Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2022 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £63,201 | £82,299 | £107,889 | |
| Current Assets | £7,551,497 | £6,013,536 | £6,132,565 | £5,048,322 |
| Debtors | £3,551,281 | £3,785,544 | £4,235,347 | £3,210,468 |
| Cash | £4,000,216 | £2,227,992 | £1,897,218 | £1,837,854 |
| Creditors (< 1 year) | £7,579,013 | £4,714,138 | £4,940,454 | £5,191,154 |
| Creditors (> 1 year) | £0 | £910,000 | £1,300,000 | |
| Net Current Assets | (£27,516) | £1,299,398 | £1,192,111 | (£142,832) |
| Turnover | £13,201,430 | £9,656,453 | ||
| Admin Expenses | £1,474,966 | £1,353,050 | ||
| Operating Profit | £629,681 | £1,025,366 | ||
| Profit for Period | £566,311 | £1,004,074 | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Other filing | |||
| 21 April 2026 | Other filing | |||
| 21 April 2026 | Accounts filing | |||
| 21 April 2026 | Total exemption full accounts | 31 December 2024 | ||
| 4 March 2026 | Compulsory strike-off action has been discontinued |
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