Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 29 June 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2023 accounts. Newer accounts, made up to 29 June 2025, are filed but not read yet. See them on Companies House
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £1,618,659 | £1,475,678 | £1,634,763 | £1,651,495 |
| Current Assets | £3,871,148 | £3,614,220 | £3,133,468 | £3,278,802 |
| Debtors | £2,878,979 | £2,634,042 | £2,515,292 | £2,526,167 |
| Cash | £223,503 | £688,804 | £368,176 | £552,635 |
| Creditors (< 1 year) | £3,342,499 | £2,830,807 | £1,924,011 | £1,976,879 |
| Creditors (> 1 year) | £119,502 | £25,875 | £60,175 | |
| Net Current Assets | £528,649 | £783,413 | £1,209,457 | £1,301,923 |
| Net Assets | £1,694,008 | £2,063,252 | £2,654,429 | £2,698,739 |
| Shareholder Funds | £1,694,008 | £2,063,252 | £2,654,429 | £2,698,739 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Full accounts | 29 June 2025 | ||
| 23 December 2025 | Confirmation statement with updates | 16 December 2025 | ||
| 11 September 2025 | Previous accounting period extended | |||
| 16 July 2025 | Memorandum and Articles of Association | |||
| 16 July 2025 | Resolutions |
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