Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Officer details are public data from the Companies House register.
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 December 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,730,200 | £1,547,997 | £451,380 | £282,236 | £266,663 | £186,333 |
| Current Assets | £8,800,152 | £8,806,175 | £9,313,627 | £9,568,387 | £9,274,402 | £9,274,390 |
| Debtors | £8,796,530 | £8,799,726 | £9,287,172 | £9,554,922 | £9,273,284 | £9,268,387 |
| Cash | £3,622 | £6,449 | £26,455 | £13,465 | £1,118 | £6,003 |
| Creditors (< 1 year) | £459,000 | £1,108,229 | £283,219 | £150,621 | £175,276 | £111,215 |
| Creditors (> 1 year) | £5,012,371 | £4,184,257 | £4,419,403 | £4,663,121 | £4,242,549 | £4,178,361 |
| Net Current Assets | £8,341,152 | £7,697,946 | £9,030,408 | £9,417,766 | £9,099,126 | £9,163,175 |
| Net Assets | £5,058,981 | £5,061,686 | £5,062,385 | £5,036,881 | £5,123,240 | £5,171,147 |
| Shareholder Funds | £5,058,981 | £5,061,686 | £5,062,385 | £5,036,881 | £5,123,240 | £5,171,147 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 April 2026 | Confirmation statement with updates | 14 February 2026 | ||
| 4 April 2026 | Replacement filing for the appointment of a director | |||
| 3 April 2026 | Director's details changed | |||
| 1 April 2026 | Other filing | |||
| 30 December 2025 | Total exemption full accounts | 31 December 2024 |
Over 1,000 have been registered at this postcode.
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