Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 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 2023 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £679,090 | £644,641 | £652,488 | £443,960 |
| Current Assets | £5,320,873 | £4,185,934 | £2,734,371 | £1,737,693 |
| Debtors | £1,599,102 | £1,449,878 | £1,226,566 | £689,282 |
| Cash | £1,040,248 | £1,057,437 | £1,179,885 | £770,670 |
| Creditors (< 1 year) | £2,125,623 | £2,337,491 | £1,427,602 | £1,216,410 |
| Net Current Assets | £3,195,250 | £1,848,443 | £1,306,769 | £521,283 |
| Net Assets | £3,712,069 | £2,340,749 | £1,843,176 | £880,891 |
| Shareholder Funds | £3,712,069 | £2,340,749 | £1,843,176 | £880,891 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with updates | 14 August 2026 | ||
| 5 June 2026 | Accounts for a medium company | 31 August 2025 | ||
| 10 November 2025 | Memorandum and Articles of Association | |||
| 10 November 2025 | Resolutions | |||
| 29 October 2025 | Termination of appointment of a director |
Over 1,000 have been registered at this postcode.
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