Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 3 January 2026
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 3 January 2026 · full accounts
| 2026 | 2024 | |
|---|---|---|
| Fixed Assets | £224,782 | £243,525 |
| Current Assets | £7,069,396 | £7,012,595 |
| Debtors | £1,399,576 | £2,086,441 |
| Cash | £3,134,292 | £2,896,611 |
| Creditors (< 1 year) | £1,145,183 | £748,843 |
| Net Current Assets | £5,924,213 | £6,263,752 |
| Net Assets | £5,758,836 | £6,144,256 |
| Shareholder Funds | £5,758,836 | £6,144,256 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Full accounts | 3 January 2026 | ||
| 31 March 2026 | Confirmation statement with no updates | 16 March 2026 | ||
| 16 January 2026 | Cessation of a person with significant control | |||
| 13 January 2026 | Termination of appointment of a secretary | |||
| 13 January 2026 | Appointment of a secretary |
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