Filing status
- Accounts due
- 26 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 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 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £646,553 | £563,891 | £546,101 | £34,810 | £5,400 | £7,761 |
| Current Assets | £5,358,170 | £2,997,097 | £4,059,536 | £3,894,327 | £4,191,738 | £3,714,906 |
| Debtors | £1,981,838 | £2,020,618 | £2,299,921 | £2,073,600 | £1,872,316 | £2,317,733 |
| Cash | £2,415,174 | £258,086 | £1,093,062 | £1,209,063 | £1,740,473 | £817,314 |
| Creditors (< 1 year) | £5,967,228 | £5,376,794 | £5,963,267 | £5,079,830 | £5,164,111 | £4,691,423 |
| Net Current Assets | (£609,058) | (£2,379,697) | (£1,903,731) | (£1,185,503) | (£972,373) | (£976,517) |
| Shareholder Funds | £37,495 | (£1,815,806) | (£1,357,630) | (£1,150,693) | (£966,973) | (£968,756) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 31 December 2024 | ||
| 20 May 2026 | Compulsory strike-off action has been discontinued | |||
| 20 May 2026 | Confirmation statement with no updates | 28 April 2026 | ||
| 19 May 2026 | First Gazette notice for compulsory strike-off | |||
| 19 December 2025 | Previous accounting period shortened |
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