Filing status
- Accounts due
- 2 January 2027
- Last accounts
- 31 December 2024
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 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 | |
|---|---|---|---|---|
| Fixed Assets | £12,912,595 | |||
| Current Assets | £12,080,657 | £806,822 | £314,470 | £383,919 |
| Debtors | £11,114,684 | £784,808 | £303,456 | £306,873 |
| Cash | £965,973 | £22,014 | £11,014 | £77,046 |
| Creditors (< 1 year) | £5,986,574 | £15,756,793 | £1,942,273 | £9,906,617 |
| Creditors (> 1 year) | £6,100,266 | £10,972,615 | £13,694,890 | £4,001,009 |
| Net Current Assets | £6,094,083 | (£14,949,971) | (£1,627,803) | (£9,522,698) |
| Net Assets | (£6,183) | (£3,550,794) | (£1,843,136) | (£611,112) |
| Shareholder Funds | (£6,183) | (£3,550,794) | (£1,843,136) | (£611,112) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Previous accounting period extended |
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