Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 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 2022 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £269,036 | £180,110 | ||
| Current Assets | £1,648,250 | |||
| Debtors | £1,009,731 | |||
| Cash | £426,455 | £909,028 | £967,025 | £638,519 |
| Creditors (< 1 year) | £719,124 | £865,194 | £932,527 | £854,754 |
| Creditors (> 1 year) | £98,171 | £142,730 | £163,917 | £79,892 |
| Net Current Assets | £793,496 | |||
| Net Assets | £966,011 | £1,064,823 | £955,506 | £862,238 |
| Shareholder Funds | £966,011 | £1,064,823 | £955,506 | £862,238 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 May 2026 | Other filing | |||
| 3 May 2026 | Other filing | |||
| 3 May 2026 | Accounts filing | |||
| 3 May 2026 | Audit exemption subsidiary accounts | 30 June 2025 | ||
| 11 March 2026 | Change of details for a person with significant control |
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