Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
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 | £54,833 | £48,122 | £39,636 | £52,848 | £21,630 | |
| Current Assets | £7,157,219 | £5,267,697 | £5,397,163 | £5,047,420 | £3,758,085 | £2,526,056 |
| Debtors | £3,302,292 | £1,936,440 | £2,825,070 | £452,158 | £138,200 | £73,749 |
| Cash | £48,503 | £25,549 | £22,397 | £454,275 | £28,216 | £11,361 |
| Creditors (< 1 year) | £3,690,614 | £3,678,323 | £2,570,919 | £2,816,546 | £3,301,524 | £2,067,824 |
| Creditors (> 1 year) | £2,355,044 | £0 | £1,154,474 | £1,348,600 | £45,000 | |
| Net Current Assets | £3,466,605 | £1,589,374 | £2,826,244 | £2,230,874 | £456,561 | £458,232 |
| Net Assets | £1,166,394 | £1,637,496 | £1,711,406 | £935,122 | £433,191 | |
| Shareholder Funds | £1,166,394 | £1,637,496 | £1,711,406 | £935,122 | £433,191 | £458,232 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Registration of a charge | |||
| 11 June 2026 | Registration of a charge | |||
| 15 December 2025 | Confirmation statement with no updates | 14 December 2025 | ||
| 23 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 December 2024 | Director's details changed |
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