Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £536 | £1,481 | £986 | £538 | ||
| Current Assets | £4,239,711 | £3,026,578 | £2,034,848 | £1,580,319 | £1,458,053 | £1,825,065 |
| Debtors | £3,931,499 | £2,499,581 | £1,453,313 | £1,324,004 | £463,388 | £1,181,371 |
| Cash | £308,212 | £526,997 | £581,535 | £256,315 | £994,665 | £643,694 |
| Creditors (< 1 year) | £3,343,423 | £2,262,041 | £1,386,750 | £1,054,759 | £1,047,033 | £1,562,914 |
| Creditors (> 1 year) | £17,700 | £27,961 | £38,191 | £48,433 | ||
| Net Current Assets | £896,288 | £764,537 | £648,098 | £525,560 | £411,020 | £262,151 |
| Net Assets | £889,394 | £748,318 | £621,123 | £487,907 | £362,587 | |
| Shareholder Funds | £889,394 | £748,318 | £621,123 | £487,907 | £362,587 | £262,151 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with updates | 22 July 2026 | ||
| 2 October 2025 | Total exemption full accounts | 31 December 2024 | ||
| 22 August 2025 | Confirmation statement with updates | 22 July 2025 | ||
| 19 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 20 August 2024 | Confirmation statement with updates | 22 July 2024 |
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