Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 October 2026
- Last conf. stmt
- 16 October 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,612,728 | £1,289,451 | £1,630,426 | £1,897,605 | £1,307,347 |
| Current Assets | £982,608 | £1,991,784 | £1,775,223 | £2,117,926 | £1,436,042 |
| Debtors | £1,519,986 | £1,210,571 | £1,211,024 | £1,183,593 | |
| Cash | £249,531 | £202,218 | £292,987 | £703,011 | £89,331 |
| Creditors (< 1 year) | £3,481,478 | £3,584,664 | £3,353,520 | £1,915,095 | |
| Creditors (> 1 year) | £420,438 | £770,458 | £1,152,531 | £686,811 | |
| Net Current Assets | (£2,498,870) | (£1,781,788) | (£1,809,441) | (£1,235,594) | (£479,053) |
| Net Assets | (£1,121,030) | (£798,403) | (£1,052,473) | (£919,520) | (£329,517) |
| Shareholder Funds | (£798,403) | (£1,052,473) | (£919,520) | (£329,517) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Termination of appointment of a director | |||
| 26 October 2026 | Change of details for a person with significant control | |||
| 29 September 2026 | Termination of appointment of a director | |||
| 27 September 2026 | Accounts for a small company | 30 June 2025 | ||
| 26 June 2026 | Previous accounting period shortened |
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