Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,958 | £958 | £858 | ||
| Current Assets | £8,928,618 | £13,921,278 | £14,422,158 | £14,471,738 | £10,303,827 |
| Debtors | £2,812,694 | £865,003 | £871,282 | £961,330 | £156,907 |
| Cash | £106,930 | £220,283 | £94,884 | £54,416 | £89,970 |
| Creditors (< 1 year) | £8,958,041 | £8,006,865 | £11,390,369 | £10,186,307 | £6,248,673 |
| Creditors (> 1 year) | £4,559,454 | £6,566,483 | £3,900,971 | £5,127,622 | £4,681,499 |
| Net Current Assets | (£29,423) | £5,914,413 | £3,031,789 | £4,285,431 | £4,055,154 |
| Net Assets | (£4,583,919) | (£651,112) | (£868,224) | (£841,233) | (£625,487) |
| Shareholder Funds | (£4,583,919) | (£651,112) | (£868,224) | (£841,233) | (£625,487) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Notification of a person with significant control |
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