Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 January 2026
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 December 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £651,534 | £624,907 | £529,503 |
| Current Assets | £4,777,403 | £5,427,626 | £4,737,470 |
| Debtors | £1,810,174 | £1,889,783 | £1,721,893 |
| Cash | £170,659 | £204,059 | £481,895 |
| Creditors (< 1 year) | £4,588,072 | £4,150,656 | £3,305,627 |
| Creditors (> 1 year) | £381,014 | £444,671 | £518,457 |
| Net Current Assets | £189,331 | £1,276,970 | £1,431,843 |
| Net Assets | £341,210 | £1,338,783 | £1,379,223 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Administrator's progress report | |||
| 27 May 2026 | Statement of affairs | |||
| 21 April 2026 | Notice of deemed approval of proposals | |||
| 7 April 2026 | Statement of administrator's proposal | |||
| 10 February 2026 | Registered office address changed |
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