Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 December 2024
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 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 | £219,700 | £394,384 | £57,730 | |||
| Current Assets | £35,661,742 | £28,257,289 | £27,827,130 | £13,448,256 | £8,658,692 | £6,580,859 |
| Debtors | £2,615,021 | £2,856,376 | £2,428,030 | £1,809,860 | ||
| Cash | £120,508 | £327,158 | £857,025 | £44,112 | £583 | |
| Creditors (< 1 year) | £13,240,841 | £7,495,514 | £9,323,198 | £3,882,146 | £4,355,335 | £2,251,489 |
| Creditors (> 1 year) | £18,220,727 | £16,939,144 | £14,596,979 | £7,142,468 | £3,512,108 | £3,917,031 |
| Net Current Assets | £22,420,901 | £20,761,775 | £18,503,932 | |||
| Net Assets | £4,419,874 | £4,217,015 | £3,950,250 | £2,423,642 | £791,249 | £412,339 |
| Shareholder Funds | £4,419,874 | £4,217,015 | £3,950,250 | £2,423,642 | £791,249 | £412,339 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Previous accounting period extended | |||
| 5 February 2026 | Confirmation statement with no updates | 2 February 2026 | ||
| 10 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 April 2025 | Registration of a charge | |||
| 3 February 2025 | Confirmation statement with no updates | 2 February 2025 |
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