Filing status
- Accounts due
- 31 January 2026 (overdue)
- Last accounts
- 30 April 2024
- Conf. stmt due
- 11 September 2026 (overdue)
- Last conf. stmt
- 28 August 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 April 2024 · small accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £50,856 | £76,167 | £94,984 | £75,027 | £443,660 |
| Current Assets | £7,191,845 | £6,333,732 | £4,979,846 | £4,461,927 | £4,315,801 |
| Debtors | £5,681,782 | £4,858,196 | £4,209,323 | £3,324,077 | £2,326,200 |
| Cash | £70,829 | £48,550 | £20,627 | £49,716 | £128,463 |
| Creditors (< 1 year) | £5,769,013 | £5,115,801 | £3,928,770 | £3,310,827 | £3,181,583 |
| Creditors (> 1 year) | £340,525 | £435,854 | £619,783 | £768,661 | £1,052,273 |
| Net Current Assets | £1,422,832 | £1,217,931 | £1,051,076 | £1,151,100 | £1,134,218 |
| Net Assets | £1,133,163 | £855,521 | £521,690 | £457,466 | £525,605 |
| Shareholder Funds | £1,133,163 | £855,521 | £521,690 | £457,466 | £525,605 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Administrator's progress report |
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