Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 27 December 2025
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
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 27 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £237,825 | £297,281 |
| Current Assets | £765,988 | £1,209,415 |
| Debtors | £749,238 | £646,859 |
| Cash | £16,750 | £562,556 |
| Creditors (< 1 year) | £394,800 | £821,312 |
| Creditors (> 1 year) | £0 | £35,853 |
| Net Current Assets | £371,188 | £388,103 |
| Net Assets | £562,205 | £594,270 |
| Shareholder Funds | £562,205 | £594,270 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 22 October 2026 | ||
| 30 September 2026 | Accounts for a small company | 27 December 2025 | ||
| 28 October 2025 | Confirmation statement with no updates | 28 October 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 22 October 2025 | ||
| 12 September 2025 | Accounts for a small company | 28 December 2024 |
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