Filing status
- Accounts due
- 30 September 2023 (overdue)
- Last accounts
- 31 December 2021
- Conf. stmt due
- 13 June 2025 (overdue)
- Last conf. stmt
- 30 May 2024
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2021 · small accounts
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £2,039,507 | £1,661,908 | £1,538,373 |
| Current Assets | £5,663,113 | £3,121,494 | £2,528,552 |
| Debtors | £3,300,797 | £737,960 | £580,683 |
| Cash | £1,120,502 | £1,251,832 | £1,193,824 |
| Creditors (< 1 year) | £1,366,611 | £1,685,467 | £1,807,982 |
| Net Current Assets | £4,296,502 | £1,436,027 | £720,570 |
| Net Assets | £6,133,954 | £2,940,521 | £2,118,266 |
| Shareholder Funds | £6,133,954 | £2,940,521 | £2,118,266 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Resignation of a liquidator |
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