Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 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 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £3,700,778 | £1,911,703 | ||
| Current Assets | £6,853,092 | £6,867,899 | £6,220,727 | £7,072,939 |
| Debtors | £6,583,104 | £6,671,056 | £6,080,056 | £5,150,477 |
| Cash | £269,988 | £196,843 | £140,671 | £1,922,462 |
| Creditors (< 1 year) | £5,939 | £71,531 | £8,227 | £4,695 |
| Creditors (> 1 year) | £2,101,830 | £2,048,446 | £1,886,593 | |
| Net Current Assets | £6,847,153 | £6,796,368 | £6,212,500 | £7,068,244 |
| Net Assets | £7,860,577 | £8,152,138 | £7,864,832 | £7,093,354 |
| Shareholder Funds | £7,860,577 | £8,152,138 | £7,864,832 | £7,093,354 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 February 2026 | Termination of appointment of a director | |||
| 6 February 2026 | Confirmation statement with no updates | 30 January 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 30 January 2025 | Confirmation statement with no updates | 30 January 2025 | ||
| 1 January 2025 | Confirmation statement with no updates | 20 December 2024 |
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