Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
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 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £129,166 | £175,253 | £29,780 | £44,829 |
| Current Assets | £3,786,521 | £4,250,733 | £3,078,900 | £1,946,714 |
| Debtors | £762,762 | £227,559 | ||
| Cash | £1,317,006 | £2,137,405 | £2,243,845 | £1,659,973 |
| Creditors (< 1 year) | £2,118,068 | £1,330,082 | £1,323,017 | £694,629 |
| Creditors (> 1 year) | £1,103,466 | £2,805,729 | ||
| Net Current Assets | £1,668,453 | £2,920,651 | £1,755,883 | £1,252,085 |
| Net Assets | £694,153 | £290,175 | £1,780,005 | £1,288,396 |
Filing history not loaded yet. See it on Companies House
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