Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 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 | |
|---|---|---|---|---|
| Current Assets | £1,643,327 | £2,495,065 | £1,800,512 | |
| Debtors | £1,488,703 | £2,372,805 | £1,733,943 | |
| Cash | £100,202 | £137,323 | £108,639 | £66,569 |
| Creditors (< 1 year) | £265,248 | £244,850 | £1,298,426 | £419,244 |
| Creditors (> 1 year) | £2,146,977 | £2,149,710 | £2,049,920 | £1,769,040 |
| Net Current Assets | £1,398,477 | £1,196,639 | £1,381,268 | |
| Net Assets | (£557,107) | (£751,233) | (£853,281) | (£387,772) |
| Shareholder Funds | (£557,107) | (£751,233) | (£853,281) | (£387,772) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 31 October 2026 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →