Filing status
- Accounts due
- 30 July 2026
- Last accounts
- 31 October 2024
- Conf. stmt due
- 8 November 2025
- Last conf. stmt
- 25 October 2024
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 October 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £69,096 | £94,096 | £132,948 | £132,986 | £101,436 |
| Current Assets | £2,357,459 | £1,991,937 | £1,825,873 | £1,646,744 | £1,775,292 |
| Debtors | £2,006,119 | £1,962,339 | £1,804,648 | £1,626,675 | £1,755,418 |
| Cash | £18,684 | £4,598 | £1,225 | £69 | £9 |
| Creditors (< 1 year) | £1,729,603 | £1,438,039 | £1,263,894 | £1,182,895 | £1,084,449 |
| Creditors (> 1 year) | £391,164 | £423,729 | £455,647 | £383,433 | £236,128 |
| Net Current Assets | £627,856 | £553,898 | £561,979 | £463,849 | £690,843 |
| Net Assets | £283,253 | £201,730 | £216,745 | £190,867 | £533,616 |
| Shareholder Funds | £201,730 | £216,745 | £190,867 | £533,616 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Administrator's progress report | — |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →