Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 11 November 2026
- Last conf. stmt
- 28 October 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 · group accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £770,610 | £837,192 | £959,378 | £939,926 | £1,057,570 | £42,785 |
| Current Assets | £7,864,338 | £7,439,573 | £4,258,005 | £3,945,168 | £3,920,269 | £2,927,737 |
| Debtors | £3,141,189 | £2,023,949 | £1,224,571 | £956,160 | £1,382,544 | £1,714,439 |
| Cash | £142,121 | £1,088,566 | £248,236 | £798,189 | £809,493 | £4,920 |
| Creditors (< 1 year) | £3,720,750 | £3,631,772 | £2,293,105 | £1,856,230 | £1,511,479 | £2,257,723 |
| Creditors (> 1 year) | £116,666 | £316,667 | £516,667 | £747,338 | £920,999 | £209,165 |
| Net Current Assets | £4,143,588 | £3,807,801 | £1,964,900 | £2,088,938 | £2,408,790 | £670,014 |
| Net Assets | £4,797,532 | £4,166,961 | £2,227,433 | £2,129,425 | £2,419,773 | £499,989 |
| Shareholder Funds | £4,797,532 | £4,166,961 | £2,227,433 | £2,129,425 | £2,419,773 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Satisfaction of a charge in full | |||
| 3 January 2026 | Memorandum and Articles of Association | |||
| 3 January 2026 | Resolutions | |||
| 31 December 2025 | Group of companies' accounts | 31 December 2024 | ||
| 9 December 2025 | Director's details changed |
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