Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 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 · small accounts
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,128 | £3,858 | £11,113 | £10,122 | £9,439 | £11,347 |
| Current Assets | £4,185,639 | £2,653,676 | £1,172,903 | £2,330,575 | £2,304,776 | £1,994,110 |
| Debtors | £3,890,720 | £2,418,541 | £989,209 | £1,913,459 | £2,188,318 | £1,683,654 |
| Cash | £294,919 | £235,135 | £183,694 | £417,116 | £116,458 | £310,456 |
| Creditors (< 1 year) | £3,494,475 | £1,667,541 | £225,300 | £126,500 | £86,402 | £73,341 |
| Net Current Assets | £691,164 | £986,135 | £947,603 | £2,204,075 | £2,218,374 | £1,920,769 |
| Shareholder Funds | £692,292 | £989,993 | £958,716 | £2,214,197 | £2,227,813 | £1,932,116 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Appointment of a director | |||
| 10 August 2026 | Appointment of a director | |||
| 10 August 2026 | Termination of appointment of a director | |||
| 10 August 2026 | Termination of appointment of a director | |||
| 10 August 2026 | Termination of appointment of a director |
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