Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 3 December 2026
- Last conf. stmt
- 19 November 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 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £446,950 | £730,249 | £717,127 | |||
| Current Assets | £4,691,566 | £1,494,379 | £842,135 | £1,311,115 | £1,202,474 | £944,375 |
| Debtors | £4,622,112 | £1,413,751 | £842,015 | £1,310,959 | £1,202,186 | £848,455 |
| Cash | £69,454 | £80,628 | £120 | £156 | £288 | £95,920 |
| Creditors (< 1 year) | £4,637,152 | £1,667,628 | £1,477,786 | £960,171 | £961,674 | £1,037,579 |
| Creditors (> 1 year) | £144,000 | £374,574 | £68,637 | £125,170 | £212,000 | |
| Net Current Assets | £54,414 | (£173,249) | (£635,651) | £350,944 | £240,800 | (£93,204) |
| Net Assets | £325,533 | £182,426 | £12,839 | £225,774 | £28,800 | |
| Shareholder Funds | £325,533 | £182,426 | £12,839 | £225,774 | £28,800 | (£93,204) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 November 2025 | Confirmation statement with no updates | 19 November 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 26 November 2024 | Confirmation statement with updates | 19 November 2024 | ||
| 8 June 2024 | Total exemption full accounts | 31 December 2023 | ||
| 19 March 2024 | Previous accounting period extended |
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