Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
Officer details are public data from the Companies House register.
People and entities with significant control, 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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £571,191 | £483,632 | £561,270 | £507,792 | £627,521 | £718,037 |
| Current Assets | £1,562,386 | £1,551,306 | £1,392,051 | £1,551,382 | £793,337 | £1,287,611 |
| Debtors | £821,931 | £805,668 | £685,251 | £579,759 | £516,390 | £753,442 |
| Cash | £607,437 | £588,367 | £544,947 | £866,745 | £165,959 | £381,031 |
| Creditors (< 1 year) | £696,974 | £719,160 | £666,225 | £631,106 | £529,150 | £692,349 |
| Creditors (> 1 year) | £181,207 | £295,491 | £396,085 | £466,153 | £46,223 | £107,254 |
| Net Current Assets | £865,412 | £832,146 | £725,826 | £920,276 | £264,187 | £595,262 |
| Net Assets | £1,165,780 | £970,090 | £891,011 | £936,809 | £820,330 | £1,113,144 |
| Shareholder Funds | £1,165,780 | £970,090 | £891,011 | £936,809 | £820,330 | £1,113,144 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with updates | 2 May 2026 | ||
| 22 October 2025 | Change of share class name or designation | |||
| 22 October 2025 | Memorandum and Articles of Association | |||
| 22 October 2025 | Insolvency filing | |||
| 22 October 2025 | Statement of capital |
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