Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 October 2026
- Last conf. stmt
- 30 September 2025
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
Balance sheet as at 31 December 2024 · total exemption full accounts
No net assets figure read from accounts after 2023.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,156,788 | £816,510 | £715,601 | £693,883 | £712,000 | |
| Current Assets | £3,471,202 | £4,193,035 | £3,004,298 | £2,529,009 | £2,205,300 | |
| Debtors | £2,462,888 | £2,848,737 | £1,000,120 | £956,943 | £819,104 | |
| Cash | £18,654 | £83,133 | £1,167,968 | £823,759 | £884,700 | |
| Creditors (< 1 year) | £1,024,864 | £1,529,973 | £749,450 | |||
| Creditors (> 1 year) | £691,712 | £490,151 | ||||
| Net Current Assets | £2,446,338 | £2,663,062 | £2,061,689 | £1,610,434 | £1,455,850 | |
| Net Assets | £2,886,719 | £2,961,819 | £2,773,715 | £2,295,935 | £2,156,630 | |
| Shareholder Funds | £2,156,630 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 January 2026 | Satisfaction of a charge in full | |||
| 20 October 2025 | Appointment of a director | |||
| 20 October 2025 | Appointment of a director | |||
| 19 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 28 September 2025 | Total exemption full accounts | 31 December 2024 |
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