Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2024 · small accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £85 | £2,185 | £10,325 | £18,405 | £26,400 |
| Current Assets | £3,568,188 | £4,019,261 | £3,990,860 | £4,416,874 | £4,081,373 |
| Debtors | £1,261,741 | £1,095,050 | £963,191 | £1,783,829 | £2,234,533 |
| Cash | £991,491 | £1,980,541 | £1,656,981 | £882,570 | £878,665 |
| Creditors (< 1 year) | £1,115,547 | £871,955 | £765,355 | £1,031,638 | £1,017,799 |
| Net Current Assets | £2,452,641 | £3,147,306 | £3,225,505 | £3,385,236 | £3,063,574 |
| Net Assets | £3,149,491 | £3,235,830 | £3,403,641 | £3,089,974 | |
| Shareholder Funds | £2,452,726 | £3,149,491 | £3,235,830 | £3,403,641 | £3,089,974 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 October 2026 | Change of details for a person with significant control | |||
| 2 October 2026 | Registered office address changed | |||
| 2 October 2026 | Director's details changed | |||
| 2 October 2026 | Director's details changed | |||
| 15 September 2026 | Previous accounting period extended |
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