Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 18 December 2025
- Last conf. stmt
- 4 December 2024
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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £436 | £1,200,000 | £365 | £1,508 | £1,542 |
| Current Assets | £3,404,281 | £3,926,697 | £9,743,454 | £10,682,127 | £6,774,805 |
| Debtors | £3,196,184 | £2,950,381 | £1,852,932 | £702,801 | £36,361 |
| Cash | £3,821 | £68,419 | £10,298 | £101,511 | £129,688 |
| Creditors (< 1 year) | £955,614 | £1,735,869 | £161,457 | £81,578 | £776,958 |
| Creditors (> 1 year) | £955,614 | £3,412,170 | £9,581,670 | £10,601,413 | £6,007,683 |
| Net Current Assets | £871,573 | £2,190,828 | £9,581,997 | £10,600,549 | £5,997,847 |
| Net Assets | (£83,605) | (£21,342) | £692 | £644 | (£8,294) |
| Shareholder Funds | (£83,605) | (£21,342) | £692 | £644 | (£8,294) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Registered office address changed | |||
| 2 March 2026 | Total exemption full accounts | 31 December 2024 | ||
| 5 December 2024 | Confirmation statement with no updates | 4 December 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 18 December 2023 | Confirmation statement with no updates | 4 December 2023 |
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