Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
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 30 September 2025, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £565,207 | £728,389 | £569,964 | £627,015 |
| Current Assets | £3,982,348 | £3,640,056 | £1,777,160 | £1,547,205 |
| Debtors | £2,412,928 | £3,111,123 | £1,460,744 | £1,463,057 |
| Cash | £1,031,752 | £117,843 | £110,600 | £248 |
| Creditors (< 1 year) | £2,066,630 | £2,612,336 | £1,431,864 | £1,494,312 |
| Creditors (> 1 year) | £235,714 | £342,574 | £257,352 | £95,676 |
| Net Current Assets | £1,915,718 | £1,027,720 | £345,296 | £52,893 |
| Net Assets | £2,171,089 | £1,318,596 | £576,721 | £505,554 |
| Shareholder Funds | £2,171,089 | £1,318,596 | £576,721 | £505,554 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Termination of appointment of a director | |||
| 29 September 2026 | Appointment of a director | |||
| 3 June 2026 | Full accounts | 30 September 2025 | ||
| 13 March 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 2 September 2025 | Registered office address changed |
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