Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 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 2021 accounts. Newer accounts, made up to 31 May 2025, are filed but not read yet. See them on Companies House
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £1,652,805 | £1,680,095 |
| Current Assets | £3,932,011 | £2,871,477 |
| Debtors | £690,017 | £661,396 |
| Cash | £2,900,011 | £1,941,080 |
| Creditors (< 1 year) | £959,300 | £599,489 |
| Creditors (> 1 year) | £1,197,344 | £1,162,625 |
| Net Current Assets | £2,972,711 | £2,271,988 |
| Net Assets | £3,396,087 | £2,767,465 |
| Shareholder Funds | £3,396,087 | £2,767,465 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 June 2026 | Change of details for a person with significant control | |||
| 6 June 2026 | Confirmation statement with updates | 9 April 2026 | ||
| 4 June 2026 | Appointment of a director | |||
| 3 June 2026 | Termination of appointment of a director | |||
| 3 June 2026 | Director's details changed |
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