Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 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 · unaudited abridged accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,232,000 | £779,000 | £1,181,000 | £1,343,000 | £1,010,000 | £3,218,000 |
| Current Assets | £1,228,000 | £1,775,000 | £3,560,000 | £5,079,000 | £5,392,000 | £4,525,000 |
| Debtors | £1,048,000 | £1,407,000 | £3,314,000 | £4,064,000 | £4,850,000 | £4,248,000 |
| Cash | £180,000 | £368,000 | £246,000 | £1,015,000 | £542,000 | £277,000 |
| Creditors (< 1 year) | £1,429,000 | £1,206,000 | £3,425,000 | £2,940,000 | £3,839,000 | £3,116,000 |
| Creditors (> 1 year) | £2,458,000 | £912,000 | £666,000 | £2,977,000 | £1,941,000 | £4,343,000 |
| Net Current Assets | (£201,000) | £569,000 | £135,000 | £2,139,000 | £1,553,000 | £1,409,000 |
| Net Assets | £573,000 | £436,000 | £650,000 | £505,000 | £622,000 | £284,000 |
| Shareholder Funds | £573,000 | £436,000 | £650,000 | £505,000 | £622,000 | £284,000 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 January 2026 | Confirmation statement with updates | 20 December 2025 | ||
| 30 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 3 September 2025 | Withdrawal of a person with significant control statement | |||
| 3 September 2025 | Notification of a person with significant control | |||
| 3 September 2025 | Notification of a person with significant control |
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