Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 25 June 2026
- Last conf. stmt
- 11 June 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 · small accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £89,580 | £68,859 | £16,011 | £54,442 | £124,433 |
| Current Assets | £1,882,805 | £1,431,808 | £1,464,617 | £1,432,237 | £1,449,361 |
| Debtors | £1,378,128 | £996,027 | £1,101,617 | £750,443 | £560,367 |
| Cash | £43,153 | £8,769 | £3,224 | £253,761 | £374,343 |
| Creditors (< 1 year) | £1,767,025 | £1,008,862 | £1,012,791 | £1,010,598 | £1,074,275 |
| Creditors (> 1 year) | £11,467 | £22,568 | £0 | £12,153 | £27,706 |
| Net Current Assets | £115,780 | £422,946 | £451,826 | £421,639 | £375,086 |
| Net Assets | £193,160 | £469,948 | £467,837 | £457,500 | £456,167 |
| Shareholder Funds | £193,160 | £469,948 | £467,837 | £457,500 | £456,167 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Administrator's progress report |
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