Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 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 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £533,445 | £544,640 | £556,390 | £498,644 | £3,156 |
| Current Assets | £10,373,493 | £11,698,549 | £11,012,168 | £1,663,222 | £3,248,886 |
| Debtors | £5,888,898 | £5,650,077 | £5,506,247 | £607,070 | £155,410 |
| Cash | £5,430 | £4,244 | £14,523 | £23,876 | £18,628 |
| Creditors (< 1 year) | £10,709,347 | £10,306,131 | £9,173,880 | £2,000,022 | £1,562,759 |
| Creditors (> 1 year) | £544,783 | £1,705,943 | £2,637,632 | £210,576 | £1,999,399 |
| Net Current Assets | (£335,854) | £1,392,418 | £1,838,288 | (£336,800) | £1,686,127 |
| Net Assets | (£347,192) | £231,115 | (£242,954) | (£48,732) | (£310,116) |
| Shareholder Funds | (£347,192) | £231,115 | (£242,954) | (£48,732) | (£310,116) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Confirmation statement with updates | 27 February 2026 | ||
| 3 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 8 May 2025 | Registered office address changed | |||
| 27 March 2025 | Confirmation statement with updates | 27 February 2025 | ||
| 2 January 2025 | Satisfaction of a charge in full |
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