Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 5 November 2026
- Last conf. stmt
- 22 October 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 31 December 2024 · total exemption full accounts
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £748,108 | £865,870 | £1,009,006 | £1,008,012 | £1,052,750 |
| Current Assets | £5,136,373 | £5,164,527 | £3,805,666 | £3,438,570 | £3,243,457 |
| Debtors | £1,634,102 | £1,751,386 | £1,432,354 | £1,238,295 | £1,277,288 |
| Cash | £101,971 | £284 | £97,696 | £256,145 | £38,600 |
| Creditors (< 1 year) | £1,284,674 | £1,143,335 | £449,799 | £279,204 | £558,068 |
| Creditors (> 1 year) | £524,076 | £357,040 | £693,472 | £834,459 | £54,707 |
| Net Current Assets | £3,851,699 | £4,021,192 | £3,355,867 | £3,159,366 | £2,685,389 |
| Net Assets | £3,976,639 | £4,430,930 | £3,548,401 | £3,209,919 | £3,552,136 |
| Shareholder Funds | £3,976,639 | £4,430,930 | £3,548,401 | £3,209,919 | £3,552,136 |
Filing history not loaded yet. See it on Companies House
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