Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 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 2022 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £1,280,335 | £1,290,446 | £1,193,004 | £1,484,185 |
| Current Assets | £4,100,590 | £3,163,759 | £2,822,645 | £1,369,292 |
| Debtors | £4,080,362 | £3,141,582 | £2,406,473 | £1,326,556 |
| Cash | £2,228 | £4,177 | £398,172 | £24,736 |
| Creditors (< 1 year) | £1,672,037 | £1,396,362 | £1,683,145 | £902,547 |
| Net Current Assets | £2,428,553 | £1,767,397 | £1,139,500 | £466,745 |
| Net Assets | £3,564,587 | £2,931,221 | £2,253,384 | £1,884,601 |
| Shareholder Funds | £3,564,587 | £2,931,221 | £2,253,384 | £1,884,601 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 May 2026 | Accounts for a medium company | 31 July 2025 | ||
| 5 February 2026 | Confirmation statement with no updates | 24 January 2026 | ||
| 17 September 2025 | Accounts for a medium company | 31 July 2024 | ||
| 11 February 2025 | Confirmation statement with no updates | 24 January 2025 | ||
| 2 August 2024 | Accounts for a medium company | 31 July 2023 |
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