Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 June 2024
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 June 2024 · unaudited abridged accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £421,816 | £375,757 | £185,577 | £152,920 | £63,716 | £16,099 |
| Current Assets | £6,160,668 | £7,299,657 | £7,694,311 | £4,643,808 | £3,320,126 | £2,976,158 |
| Debtors | £2,336,343 | £4,861,706 | £4,259,797 | £1,951,290 | £1,439,269 | £1,430,453 |
| Cash | £3,438,817 | £1,995,494 | £2,867,449 | £2,519,712 | £1,624,684 | £1,398,418 |
| Creditors (< 1 year) | £3,576,764 | £3,795,253 | £4,698,033 | £2,556,712 | £1,742,509 | £2,050,614 |
| Net Current Assets | £2,583,904 | £3,504,404 | £2,996,278 | £2,087,096 | £1,577,617 | £925,544 |
| Net Assets | £2,900,266 | £3,808,763 | £3,145,978 | £2,210,961 | £1,629,227 | £938,584 |
| Shareholder Funds | £2,900,266 | £3,808,763 | £3,145,978 | £2,210,961 | £1,629,227 | £938,584 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with updates | 6 June 2026 | ||
| 14 May 2026 | Change of details for a person with significant control | |||
| 16 January 2026 | Appointment of a director | |||
| 19 November 2025 | Current accounting period extended | |||
| 17 November 2025 | Change of share class name or designation |
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