Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 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 | |
|---|---|---|---|
| Fixed Assets | £231,254 | £199,228 | £183,733 |
| Current Assets | £2,985,086 | £2,427,436 | £1,599,112 |
| Debtors | £999,091 | £1,028,224 | £885,214 |
| Cash | £1,985,995 | £1,399,212 | £713,898 |
| Creditors (< 1 year) | £1,228,832 | £915,847 | £900,266 |
| Creditors (> 1 year) | £19,065 | £386,132 | £26,900 |
| Net Current Assets | £1,756,254 | £1,511,589 | £698,846 |
| Net Assets | £1,926,734 | £1,294,090 | £832,037 |
| Shareholder Funds | £1,926,734 | £1,294,090 | £832,037 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Termination of appointment of a director | |||
| 26 June 2026 | Registration of a charge | |||
| 26 June 2026 | Satisfaction of a charge in full | |||
| 4 June 2026 | Replacement filing of Confirmation Statement | 30 April 2023 | ||
| 11 May 2026 | Replacement filing for the appointment of a director |
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