Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 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 | £115,765 | £142,832 | £143,715 | £168,865 | £212,262 | £249,316 |
| Current Assets | £3,595,103 | £2,657,439 | £3,323,103 | £1,543,399 | £2,422,865 | £3,573,908 |
| Debtors | £3,041,965 | £2,264,825 | £1,243,780 | £653,440 | £515,587 | £625,484 |
| Cash | £190,222 | £48,232 | £1,854,714 | £775,833 | £1,790,183 | £2,814,782 |
| Creditors (< 1 year) | £1,173,584 | £700,682 | £851,314 | £836,387 | ||
| Creditors (> 1 year) | £612,500 | £22,500 | £32,500 | £41,667 | ||
| Net Current Assets | £2,421,519 | £1,956,757 | £2,471,789 | £707,012 | £1,840,898 | £3,182,046 |
| Net Assets | £1,924,784 | £2,077,089 | £2,583,004 | £834,210 | £2,053,160 | £3,431,362 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 17 April 2026 | ||
| 17 June 2026 | Statement of capital following an allotment of shares | |||
| 17 June 2026 | Statement of capital following an allotment of shares | |||
| 4 June 2026 | Statement of capital following an allotment of shares | |||
| 29 May 2026 | Statement of capital following an allotment of shares |
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