Filing status
- Accounts due
- 2 January 2027
- Last accounts
- 31 December 2024
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £15,215,592 | £6,833,306 | |||
| Current Assets | £4,705,866 | £19,500,030 | £19,381,843 | £133,785 | £225,918 |
| Debtors | £4,183,790 | £18,932,364 | £18,909,875 | £133,785 | £184,489 |
| Cash | £522,076 | £567,666 | £471,968 | £0 | £41,429 |
| Creditors (< 1 year) | £4,914,397 | £984,546 | £1,064,409 | £1,187,419 | £7,260,033 |
| Creditors (> 1 year) | £4,914,397 | £19,374,717 | £19,138,889 | £15,096,525 | |
| Net Current Assets | £3,896,635 | £18,515,484 | £18,317,434 | (£1,053,634) | (£7,034,115) |
| Net Assets | £5,311,238 | £5,469,767 | £5,507,545 | (£934,567) | |
| Shareholder Funds | £5,311,238 | £5,469,767 | £5,507,545 | (£934,567) | (£200,809) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Registration of a charge | |||
| 17 March 2026 | Appointment of a director | |||
| 28 February 2026 | Termination of appointment of a director | |||
| 23 December 2025 | Previous accounting period shortened | |||
| 11 December 2025 | Total exemption full accounts | 31 December 2024 |
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