Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £110,437 | £125,796 | £157,252 | £186,706 |
| Current Assets | £3,693,188 | £2,528,609 | £2,462,142 | £1,913,544 |
| Debtors | £2,847,580 | £1,441,376 | £1,556,707 | £1,164,142 |
| Cash | £825,608 | £1,062,233 | £880,435 | £724,402 |
| Creditors (< 1 year) | £1,921,057 | £1,380,432 | £1,498,957 | £1,114,098 |
| Creditors (> 1 year) | £40,000 | £147,163 | £220,686 | £258,620 |
| Net Current Assets | £1,772,131 | £1,148,177 | £963,185 | £799,446 |
| Net Assets | £1,831,341 | £1,113,630 | £877,306 | £705,087 |
| Shareholder Funds | £1,831,341 | £1,113,630 | £877,306 | £705,087 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with updates | 7 October 2026 | ||
| 6 October 2026 | Accounts for a small company | 31 December 2025 | ||
| 18 March 2026 | Change of details for a person with significant control | |||
| 24 December 2025 | Termination of appointment of a director | |||
| 24 December 2025 | Termination of appointment of a director |
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