Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 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 30 September 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £39,949 | £35,062 | £290 | £1,432 | £3,403 | £14,848 |
| Current Assets | £1,087,807 | £1,150,255 | £1,121,080 | £2,871,751 | £2,791,133 | £2,262,868 |
| Debtors | £929,063 | £965,870 | £974,963 | £2,707,937 | £2,561,598 | £2,128,510 |
| Cash | £54,973 | £72,634 | £64,413 | £80,599 | £160,517 | £63,437 |
| Creditors (< 1 year) | £198,082 | £213,168 | £287,297 | £1,918,779 | £1,439,689 | £1,101,672 |
| Net Current Assets | £889,725 | £937,087 | £833,783 | £952,972 | £1,351,444 | £1,161,196 |
| Net Assets | £921,323 | £965,383 | £1,176,044 | |||
| Shareholder Funds | £921,323 | £965,383 | £834,073 | £954,404 | £1,354,847 | £1,176,044 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with updates | 10 September 2026 | ||
| 31 July 2026 | Confirmation statement with no updates | 24 July 2026 | ||
| 14 January 2026 | Change of details for a person with significant control | |||
| 7 August 2025 | Confirmation statement with no updates | 24 July 2025 | ||
| 5 June 2025 | Cessation of a person with significant control |
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