Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 January 2027
- Last conf. stmt
- 29 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2020 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £595,263 | £517,914 |
| Current Assets | £5,131,023 | £3,446,577 |
| Debtors | £2,437,498 | £1,238,508 |
| Cash | £2,693,525 | £2,208,069 |
| Creditors (< 1 year) | £3,782,304 | £2,812,444 |
| Creditors (> 1 year) | £1,143,300 | £1,083,841 |
| Net Current Assets | £1,348,719 | £634,133 |
| Net Assets | £777,839 | £68,206 |
| Shareholder Funds | £777,839 | £68,206 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Full accounts | 31 March 2026 | ||
| 2 September 2026 | Change of details for a person with significant control | |||
| 1 September 2026 | Registered office address changed | |||
| 13 May 2026 | Register inspection address has been changed | |||
| 23 March 2026 | Notification of a person with significant control |
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