Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 13 July 2026
- Last conf. stmt
- 29 June 2025
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 · small accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £3,510,435 | £59,127,609 | £11,404,746 | £841,171 | £20,964,385 | £12,088,029 |
| Debtors | £3,406,539 | £59,063,119 | £11,373,582 | £805,933 | £20,363,944 | £10,476,009 |
| Cash | £103,896 | £64,490 | £31,164 | £35,238 | £600,441 | £1,612,020 |
| Creditors (< 1 year) | £1,381,544 | £57,691,183 | £10,417,205 | £82,295 | £10,751,689 | £332,446 |
| Creditors (> 1 year) | £0 | £208,291 | £0 | £9,880,769 | £11,744,231 | |
| Net Current Assets | £2,128,891 | £1,436,426 | £987,541 | £758,876 | £10,212,696 | £11,755,583 |
| Net Assets | £1,436,426 | £779,250 | £758,876 | £331,927 | £11,352 | |
| Shareholder Funds | £2,128,891 | £1,436,426 | £779,250 | £758,876 | £331,927 | £11,352 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2025 | Confirmation statement with updates | 29 June 2025 | 4 | |
| 1 May 2025 | Accounts for a small company | 31 December 2024 | 8 | |
| 1 July 2024 | Confirmation statement with updates | 29 June 2024 | 4 | |
| 15 June 2024 | Accounts for a small company | 31 December 2023 | ||
| 12 May 2024 | Satisfaction of a charge in full | 1 |
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