Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £38,802 | £40,117 | £33,235 | £6,208 | £1,725 |
| Current Assets | £2,508,363 | £2,834,088 | £2,612,685 | £2,258,418 | £1,482,671 |
| Debtors | £2,121,417 | £2,554,664 | £2,535,619 | £2,182,817 | £1,014,130 |
| Cash | £386,946 | £279,424 | £77,066 | £75,601 | £76,614 |
| Creditors (< 1 year) | £1,903,126 | £2,096,971 | £2,182,906 | £1,991,261 | £1,292,168 |
| Net Current Assets | £605,237 | £737,117 | £429,779 | £267,157 | £190,503 |
| Net Assets | £611,289 | £744,484 | £430,588 | £241,611 | £172,228 |
| Shareholder Funds | £611,289 | £744,484 | £430,588 | £241,611 | £172,228 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 October 2026 | Notice of deemed approval of proposals | |||
| 1 October 2026 | Statement of administrator's proposal | |||
| 16 August 2026 | Registered office address changed | |||
| 16 August 2026 | Appointment of an administrator | |||
| 9 December 2025 | Confirmation statement with no updates | 3 December 2025 |
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