Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 24 October 2026
- Last conf. stmt
- 10 October 2025
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 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £48,685 | £54,445 | £54,151 | £26,302 | £22,020 | £61,404 |
| Current Assets | £4,613,815 | £3,551,913 | £3,795,018 | £1,860,133 | £1,194,316 | £2,800,875 |
| Debtors | £4,598,291 | £3,246,348 | £2,347,283 | £1,618,080 | £921,211 | £1,893,979 |
| Cash | £15,524 | £157,255 | £1,142,780 | £241,022 | £272,132 | £873,467 |
| Creditors (< 1 year) | £1,126,747 | £1,383,662 | £2,299,004 | £1,636,718 | £817,610 | £2,248,329 |
| Net Current Assets | £3,487,068 | £2,168,251 | £1,496,014 | £223,415 | £376,706 | £552,546 |
| Shareholder Funds | £3,535,753 | £2,222,696 | £1,550,165 | £249,717 | £398,726 | £613,950 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Accounts for a small company | 31 December 2024 | ||
| 10 October 2025 | Confirmation statement with no updates | 10 October 2025 | ||
| 14 August 2025 | Satisfaction of a charge in full | |||
| 30 December 2024 | Accounts for a small company | 31 December 2023 | ||
| 22 October 2024 | Confirmation statement with no updates | 10 October 2024 |
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