Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 24 August 2027
- Last conf. stmt
- 10 August 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 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £218,054 | £218,238 | £218,735 | £218,735 | £219,068 | £219,474 |
| Current Assets | £4,070,687 | £4,061,645 | £4,029,691 | £3,558,741 | £2,729,570 | £1,700,013 |
| Debtors | £3,840,416 | £3,974,350 | £3,201,196 | £2,730,246 | £2,662,263 | £1,643,826 |
| Cash | £230,271 | £87,295 | £828,495 | £828,495 | £67,307 | £56,187 |
| Creditors (< 1 year) | £831,742 | £716,977 | £149,276 | £149,276 | £448,564 | £356,890 |
| Creditors (> 1 year) | (£423,982) | (£38,207) | £695,522 | £695,522 | £38,345 | £38,345 |
| Net Current Assets | £3,238,945 | £3,344,668 | £3,880,415 | £3,409,465 | £2,281,006 | £1,343,123 |
| Net Assets | £3,880,981 | £3,601,113 | £3,403,628 | £2,932,678 | £2,461,729 | £1,524,252 |
| Shareholder Funds | £2,932,678 | £2,461,729 | £1,524,252 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 31 August 2025 | Previous accounting period extended | |||
| 28 August 2025 | Confirmation statement with no updates | 10 August 2025 | ||
| 3 December 2024 | Compulsory strike-off action has been discontinued | |||
| 30 November 2024 | Total exemption full accounts | 30 November 2023 |
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