Filing status
- Accounts due
- 27 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 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 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £384,131 | £534,994 | £525,944 | £457,147 | £562,683 | £703,447 |
| Current Assets | £2,682,908 | £1,707,299 | £960,216 | £749,827 | ||
| Debtors | £1,845,805 | £1,076,184 | £859,198 | £575,129 | ||
| Cash | £197,500 | £575,142 | £749,122 | £537,750 | £62,871 | £107,588 |
| Creditors (< 1 year) | £1,441,612 | £1,812,107 | £2,052,052 | £1,511,864 | £435,498 | £945,007 |
| Creditors (> 1 year) | £0 | £82,917 | £266,667 | £412,725 | £800,000 | |
| Net Current Assets | £630,856 | £195,435 | £524,718 | (£195,180) | ||
| Net Assets | £837,356 | £1,157,591 | £888,616 | £232,977 | £278,026 | £493,557 |
| Shareholder Funds | £837,356 | £1,157,591 | £888,616 | £232,977 | £278,026 | £493,557 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Cancellation of shares | |||
| 16 September 2026 | Purchase of own shares | |||
| 20 May 2026 | Director's details changed | |||
| 8 April 2026 | Director's details changed | |||
| 18 March 2026 | Total exemption full accounts | 31 December 2024 |
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