Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 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 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £348,987 | £281,272 | £241,991 | £80,957 |
| Current Assets | £1,001,419 | £764,794 | £810,788 | £619,006 |
| Debtors | £861,655 | £676,253 | £670,406 | £497,847 |
| Cash | £109,964 | £87,541 | £133,567 | £114,646 |
| Creditors (< 1 year) | £503,818 | £293,780 | £453,544 | £357,266 |
| Creditors (> 1 year) | £74,906 | £139,463 | £159,163 | £63,000 |
| Net Current Assets | £497,601 | £471,014 | £357,244 | £261,740 |
| Net Assets | £712,320 | £556,721 | £396,063 | £274,067 |
| Shareholder Funds | £712,320 | £556,721 | £396,063 | £274,067 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2026 | Accounts for a small company | 31 December 2025 | ||
| 5 May 2026 | Confirmation statement with updates | 3 May 2026 | ||
| 1 March 2026 | Registered office address changed | |||
| 1 March 2026 | Change of details for a person with significant control | |||
| 1 March 2026 | Director's details changed |
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