Filing status
- Accounts due
- 31 October 2024
- Last accounts
- 31 January 2023
- Conf. stmt due
- 15 April 2025
- Last conf. stmt
- 1 April 2024
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 January 2023 · unaudited abridged accounts
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £119,590 | £142,687 | £140,111 | |
| Current Assets | £5,415,796 | £4,237,860 | £2,127,744 | |
| Debtors | £4,957,016 | £2,994,288 | £1,932,279 | |
| Cash | £276,915 | £1,127,193 | £132,545 | |
| Creditors (< 1 year) | £2,561,049 | £3,751,628 | £2,477,648 | £1,137,478 |
| Creditors (> 1 year) | £504,192 | £635,670 | £831,806 | £84,746 |
| Net Current Assets | £1,664,168 | £1,760,212 | £990,266 | |
| Net Assets | £1,148,088 | £1,071,093 | £1,045,631 | |
| Shareholder Funds | £1,148,088 | £1,071,093 | £1,045,631 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Liquidators' statement of receipts and payments |
Over 1,000 have been registered at this postcode.
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →