Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 December 2024
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 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 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £43 | £50 | ||||
| Current Assets | £3,407,773 | £3,938,211 | £5,032,337 | £5,000,100 | ||
| Debtors | £1,163,844 | £834,312 | £274,034 | £100 | £1,450,686 | £1,164,426 |
| Cash | £2,243,929 | £3,103,899 | £4,758,303 | £5,000,000 | ||
| Creditors (< 1 year) | £587,375 | £844,429 | £1,478,935 | £1,461,381 | £1,170,165 | |
| Net Current Assets | £2,820,398 | £3,093,782 | £3,553,402 | £3,538,719 | (£5,739) | |
| Shareholder Funds | £2,820,436 | £3,093,825 | £3,553,445 | £3,538,762 | (£5,689) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Current accounting period extended | |||
| 14 May 2026 | Change of details for a person with significant control | |||
| 14 May 2026 | Director's details changed | |||
| 13 May 2026 | Director's details changed | |||
| 13 May 2026 | Confirmation statement with updates | 1 May 2026 |
Over 1,000 have been registered at this postcode.
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