Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 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 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £741,518 | £581,159 | £581,159 | |||
| Current Assets | £18,128,993 | £18,126,648 | £6,215,015 | £4,012,781 | £713,264 | |
| Debtors | £13,400,724 | £12,475,342 | £4,447,809 | £3,761,875 | £710,472 | |
| Cash | £4,728,269 | £5,651,306 | £1,767,206 | £250,906 | £2,792 | |
| Creditors (< 1 year) | £2,087 | £1,787 | £37,753 | £2,880 | £2,376 | £1,416 |
| Net Current Assets | £18,126,906 | £18,124,861 | £6,212,135 | £4,010,405 | £711,848 | |
| Shareholder Funds | £18,868,424 | £18,866,379 | £6,953,653 | £4,591,564 | £1,293,007 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Confirmation statement with updates | 8 May 2026 | ||
| 13 March 2026 | Termination of appointment of a director | |||
| 13 March 2026 | Confirmation statement with no updates | 24 February 2026 | ||
| 19 January 2026 | Appointment of a director | |||
| 9 December 2025 | Appointment of a director |
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