Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 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 December 2025, are filed but not read yet. See them on Companies House
| 2023 | 2019 | |
|---|---|---|
| Fixed Assets | £1,582,204 | £1,639,560 |
| Current Assets | £3,537,659 | £4,696,649 |
| Debtors | £1,599,518 | £3,350,014 |
| Cash | £1,090,241 | £125,339 |
| Creditors (< 1 year) | £1,797,218 | £3,759,989 |
| Creditors (> 1 year) | £140,064 | £424,185 |
| Net Current Assets | £1,740,441 | £936,660 |
| Net Assets | £3,042,667 | £2,072,829 |
| Shareholder Funds | £3,042,667 | £2,072,829 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with no updates | 28 April 2026 | ||
| 23 April 2026 | Register inspection address has been changed | |||
| 23 April 2026 | Register(s) moved to registered inspection location | |||
| 23 April 2026 | Change of details for a person with significant control | |||
| 31 October 2025 | All of the property or undertaking has been released and no longer forms part of a charge |
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