Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 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 | £739,500 | £857,852 | £975,719 | £739,387 | £513,320 |
| Current Assets | £2,939,517 | £2,038,262 | £2,456,347 | £4,309,309 | £4,505,910 |
| Debtors | £2,577,939 | £1,681,241 | £2,048,108 | £3,935,866 | £4,009,252 |
| Cash | £361,578 | £357,021 | £408,239 | £373,443 | £496,658 |
| Creditors (< 1 year) | £2,531,151 | £2,949,612 | £2,760,863 | ||
| Creditors (> 1 year) | £314,239 | £389,229 | £541,411 | £1,656,781 | £2,077,012 |
| Net Current Assets | (£860,621) | (£1,278,104) | (£74,804) | £1,359,697 | £1,745,047 |
| Net Assets | (£435,360) | (£809,481) | £348,864 | £442,303 | £181,355 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Registration of a charge | |||
| 12 February 2026 | Statement of capital following an allotment of shares | |||
| 12 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 5 December 2025 | Registration of a charge | |||
| 17 November 2025 | Registered office address changed |
Over 1,000 have been registered at this postcode.
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