Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2023 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Current Assets | £400,456 | £283,578 | £225,454 | £1,372,470 | £1,592,274 |
| Debtors | £360,189 | £220,548 | £156,217 | £749,521 | £1,251,664 |
| Cash | £40,267 | £63,030 | £69,237 | £622,949 | £340,610 |
| Creditors (< 1 year) | £73,673 | £43,732 | £169,437 | £1,148,057 | £1,213,878 |
| Net Current Assets | £326,783 | £239,846 | £56,017 | £224,413 | £378,396 |
| Shareholder Funds | £326,783 | £239,846 | £56,017 | £224,413 | £378,396 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 June 2026 | Accounts for a small company | 30 June 2025 | ||
| 10 March 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 2 July 2025 | Accounts for a small company | 30 June 2024 | ||
| 14 March 2025 | Confirmation statement with no updates | 14 March 2025 | ||
| 5 April 2024 | Confirmation statement with updates | 5 April 2024 |
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