Filing status
- Accounts due
- 30 September 2024
- Last accounts
- 31 December 2022
- Conf. stmt due
- 14 February 2026
- Last conf. stmt
- 31 January 2025
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 2022 · unaudited abridged accounts
No net assets figure read from accounts after 2021.
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £1,539,251 | £1,551,617 | £1,286,365 | |
| Current Assets | £12,384,028 | £3,334,679 | £3,072,029 | |
| Debtors | £9,668,551 | £2,117,434 | £1,437,159 | |
| Cash | £2,465,477 | £647,695 | £1,136,647 | |
| Creditors (< 1 year) | £9,314,826 | £1,279,443 | £2,567,447 | |
| Net Current Assets | £3,069,202 | £2,055,236 | £504,582 | |
| Net Assets | £4,605,308 | £3,602,850 | £1,783,937 | |
| Shareholder Funds | £4,605,308 | £3,602,850 | £1,783,937 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 November 2024 | Registered office address changed | |||
| 21 September 2017 | Registered office address changed | |||
| 28 May 2017 | Registered office address changed |
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