Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 5 March 2025
- Last conf. stmt
- 19 February 2024
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 · micro entity accounts
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Current Assets | £8,380,440 | £8,435,227 | £8,451,508 | £8,535,928 | £9,088,713 |
| Debtors | £3,424,077 | £3,416,634 | £3,503,269 | £3,386,880 | |
| Cash | £60,052 | £83,776 | £81,561 | £750,735 | |
| Creditors (< 1 year) | £988,765 | £1,088,767 | £996,959 | £1,074,409 | £1,543,867 |
| Net Current Assets | £7,391,675 | £7,346,460 | £7,454,549 | £7,461,519 | £7,544,846 |
| Net Assets | £7,391,675 | £7,346,460 | £7,454,549 | £7,461,519 | £7,544,846 |
| Shareholder Funds | £7,391,675 | £7,346,460 | £7,454,549 | £7,461,519 | £7,544,846 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 December 2024 | Registered office address changed | |||
| 11 March 2004 | Address filing | |||
| 30 September 2003 | Address filing | |||
| 8 February 1999 | Address filing |
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