Filing status
- Accounts due
- 31 July 2026 (overdue)
- Last accounts
- 31 October 2024
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 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 2021 accounts. Newer accounts, made up to 31 October 2024, are filed but not read yet. See them on Companies House
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £919,465 | £426,860 | £458,424 |
| Current Assets | £5,153,259 | £4,501,209 | £2,577,098 |
| Debtors | £1,041,257 | £860,797 | £599,408 |
| Cash | £1,105,240 | £1,622,841 | £96,918 |
| Creditors (< 1 year) | £3,456,909 | £2,330,582 | £1,276,697 |
| Creditors (> 1 year) | £601,686 | £737,902 | £1,548,109 |
| Net Current Assets | £1,696,350 | £2,170,627 | £1,300,401 |
| Net Assets | £1,876,629 | £1,810,385 | £198,716 |
| Shareholder Funds | £1,876,629 | £1,810,385 | £198,716 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Administrator's progress report | |||
| 24 March 2026 | Statement of affairs | |||
| 6 March 2026 | Notice of deemed approval of proposals | |||
| 23 February 2026 | Change of name notice | |||
| 23 February 2026 | Certificate of change of name |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →