Filing status
- Accounts due
- 31 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
Balance sheet as at 31 December 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £0 | £152,864 | |
| Current Assets | £4,210,338 | £2,848,875 | £6,528,822 |
| Debtors | £1,406,105 | £1,430,159 | £5,396,851 |
| Cash | £2,804,233 | £1,418,716 | £1,131,971 |
| Creditors (< 1 year) | £3,142,230 | £1,703,272 | £4,678,463 |
| Net Current Assets | £1,068,108 | £1,145,603 | £1,850,359 |
| Net Assets | £1,068,108 | £1,145,603 | £2,003,223 |
| Shareholder Funds | £1,068,108 | £1,145,603 | £2,003,223 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Confirmation statement with no updates | 5 March 2026 | ||
| 1 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 March 2025 | Confirmation statement with no updates | 5 March 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 December 2023 | ||
| 10 March 2024 | Confirmation statement with no updates | 10 March 2024 |
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