Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 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 30 September 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £76,159 | £65,234 | £22,280 | £56,000 | £63,275 | £21,222 |
| Current Assets | £2,206,475 | £1,704,854 | £1,606,908 | £1,805,982 | £960,905 | £682,652 |
| Debtors | £1,451,597 | £1,142,083 | £1,104,839 | £1,079,427 | £414,944 | £515,870 |
| Cash | £347,558 | £184,957 | £217,410 | £471,015 | £399,507 | £33,720 |
| Creditors (< 1 year) | £897,329 | £704,886 | £729,996 | £867,150 | £495,578 | £362,652 |
| Creditors (> 1 year) | £18,481 | £36,000 | £54,000 | £72,000 | £90,000 | |
| Net Current Assets | £1,309,146 | £999,968 | £876,912 | £938,832 | £465,327 | £320,000 |
| Net Assets | £1,352,354 | £1,017,102 | £841,572 | £920,247 | £428,994 | £339,150 |
| Shareholder Funds | £1,352,354 | £1,017,102 | £841,572 | £920,247 | £428,994 | £339,150 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Other filing | |||
| 22 July 2026 | Other filing | |||
| 22 July 2026 | Accounts filing | |||
| 22 July 2026 | Audit exemption subsidiary accounts | 30 September 2025 | ||
| 30 May 2026 | Other filing |
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