Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 24 November 2027
- Last conf. stmt
- 10 November 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 28 February 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,329,507 | £627,024 | £468,598 | £273,387 | £182,128 |
| Current Assets | £5,015,828 | £1,993,349 | £1,828,765 | £1,314,421 | £1,488,436 |
| Debtors | £1,786,002 | £862,689 | £881,250 | £473,312 | £930,586 |
| Cash | £1,549,288 | £676,484 | £704,282 | £614,471 | £316,028 |
| Creditors (< 1 year) | £2,185,822 | £718,214 | £659,543 | £386,558 | £527,844 |
| Creditors (> 1 year) | £518,165 | £302,330 | £116,505 | £222,205 | £212,191 |
| Net Current Assets | £2,830,006 | £1,275,135 | £1,169,222 | £927,863 | £960,592 |
| Net Assets | £3,339,178 | £1,493,491 | £1,452,171 | £950,370 | £920,583 |
| Shareholder Funds | £3,339,178 | £1,493,491 | £1,452,171 | £950,370 | £920,583 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with no updates | 10 November 2026 | ||
| 2 September 2026 | Confirmation statement with no updates | 10 November 2025 | ||
| 23 January 2026 | Confirmation statement with no updates | 11 November 2025 | ||
| 2 December 2025 | Accounts for a medium company | 28 February 2025 | ||
| 28 July 2025 | Satisfaction of a charge in full |
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