Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
No net assets figure read from accounts after 2021.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £579,036 | £452,729 | £427,242 | |||
| Current Assets | £4,960,963 | £1,875,961 | £3,544,914 | |||
| Debtors | £3,350,613 | £166,172 | £210,692 | |||
| Cash | £280,765 | £207,300 | £1,957,465 | |||
| Creditors (< 1 year) | £980,837 | (£1,597,217) | £410,555 | |||
| Creditors (> 1 year) | £200,000 | |||||
| Net Current Assets | £3,980,126 | £3,473,178 | £3,134,359 | |||
| Net Assets | £4,297,732 | £3,893,613 | £3,544,036 | |||
| Shareholder Funds | £4,297,732 | £3,893,613 | £3,544,036 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2025 | Confirmation statement with no updates | 4 November 2025 | ||
| 29 July 2025 | Satisfaction of a charge in full | |||
| 29 July 2025 | Satisfaction of a charge in full | |||
| 28 May 2025 | Registration of a charge | |||
| 27 May 2025 | Registration of a charge |
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