Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 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 October 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,483,126 | £1,483,126 | £1,483,126 | £1,908,133 | £1,908,137 |
| Current Assets | £6,240,784 | £6,409,350 | £6,298,803 | £6,250,271 | |
| Debtors | £6,257,131 | £6,240,784 | £6,254,334 | £6,253,102 | £6,227,393 |
| Cash | £0 | £155,016 | £45,701 | £22,878 | |
| Creditors (< 1 year) | £7,476,007 | £7,468,060 | £7,702,123 | £8,201,404 | £8,264,544 |
| Net Current Assets | (£1,218,876) | (£1,227,276) | (£1,292,773) | (£1,902,601) | (£2,014,273) |
| Shareholder Funds | £264,250 | £255,850 | £190,353 | £5,532 | (£106,136) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Total exemption full accounts | 31 October 2025 | ||
| 14 August 2026 | Satisfaction of a charge in full | |||
| 14 August 2026 | Satisfaction of a charge in full | |||
| 14 August 2026 | Satisfaction of a charge in full | |||
| 14 August 2026 | Satisfaction of a charge in full |
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