Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt filed
- 9 November 2026
- Last conf. stmt
- 16 October 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 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £4,951,786 | £3,683,989 | £3,212,810 | £3,326,964 | £3,218,759 | £270,789 |
| Debtors | £1,617,009 | £2,954,975 | £803,676 | £334,681 | £2,357,982 | £49,205 |
| Cash | £3,334,777 | £729,014 | £2,409,134 | £2,992,283 | £860,777 | £221,584 |
| Creditors (< 1 year) | £4,222,580 | £3,012,069 | £2,584,903 | £2,639,952 | £2,746,244 | £74,088 |
| Net Current Assets | £729,206 | £671,920 | £627,907 | £687,012 | £472,515 | £196,701 |
| Shareholder Funds | £729,206 | £671,920 | £627,907 | £687,012 | £472,515 | £196,701 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Replacement filing for the appointment of a director | |||
| 9 November 2026 | Confirmation statement with updates | 16 October 2026 | ||
| 16 September 2026 | Director's details changed | |||
| 15 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 April 2026 | Director's details changed |
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