Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 December 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £42,116 | £50,448 | £62,105 | £61,190 | £37,567 | £44,364 | £75,932 |
| Current Assets | £3,149,937 | £2,369,331 | £1,899,317 | £1,263,251 | £842,880 | £724,840 | £490,491 |
| Debtors | £1,625,198 | £2,130,742 | £1,751,797 | £951,500 | £678,487 | £413,012 | £367,382 |
| Cash | £749,903 | £238,589 | £147,520 | £311,751 | £164,393 | £311,828 | £123,109 |
| Creditors (< 1 year) | £2,926,498 | £2,792,617 | £648,392 | £225,306 | £271,619 | £294,587 | |
| Creditors (> 1 year) | £0 | £250,000 | £0 | £50,588 | |||
| Net Current Assets | £223,439 | (£423,286) | £100,875 | £614,859 | £617,574 | £453,221 | £195,904 |
| Net Assets | £261,653 | (£384,490) | £160,794 | £423,863 | £652,955 | £493,399 | £209,062 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Certificate of change of name | |||
| 23 April 2026 | Notification of a person with significant control | |||
| 23 April 2026 | Cessation of a person with significant control | |||
| 23 October 2025 | Consolidation and sub-division of shares | |||
| 3 October 2025 | Registration of a charge |
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