Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
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 | £1,277 | £1,884 | £2,874 | £1,445 | £3,356 |
| Current Assets | £3,827,737 | £1,701,338 | £1,363,274 | £1,477,361 | £1,099,645 |
| Debtors | £3,763,383 | £1,623,926 | £1,320,639 | £1,348,752 | £910,263 |
| Cash | £48,354 | £61,412 | £26,635 | £112,609 | £45,760 |
| Creditors (< 1 year) | £1,060,648 | £173,780 | £164,849 | £181,862 | £31,564 |
| Net Current Assets | £2,767,089 | £1,527,558 | £1,198,425 | £1,295,499 | £1,068,081 |
| Net Assets | £2,768,347 | £1,529,337 | £1,201,027 | £1,296,944 | £1,031,899 |
| Shareholder Funds | £2,768,347 | £1,529,337 | £1,201,027 | £1,296,944 | £1,031,899 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2026 | Confirmation statement with no updates | 4 October 2026 | ||
| 16 September 2026 | Registered office address changed | |||
| 24 December 2025 | Accounts for a small company | 31 December 2024 | ||
| 28 October 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 19 December 2024 | Accounts for a small company | 31 December 2023 |
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