Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 9 November 2026
- Last conf. stmt
- 26 October 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 31 December 2024, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £29,512 | £46,185 | £17,825 | £23,494 | £31,631 |
| Current Assets | £1,549,526 | £1,304,891 | £1,143,435 | £1,058,883 | £892,164 |
| Debtors | £243,875 | £289,962 | £277,389 | £223,013 | £224,190 |
| Cash | £1,246,511 | £940,413 | £786,530 | £822,970 | £655,674 |
| Creditors (< 1 year) | £150,498 | £95,545 | £104,337 | £75,903 | £46,179 |
| Net Current Assets | £1,399,028 | £1,209,346 | £1,039,098 | £982,980 | £845,985 |
| Shareholder Funds | £1,428,540 | £1,255,531 | £1,056,923 | £1,006,474 | £877,616 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Appointment of a director | |||
| 15 July 2026 | Appointment of a director | |||
| 14 July 2026 | Termination of appointment of a director | |||
| 14 July 2026 | Termination of appointment of a director | |||
| 10 July 2026 | Audit exemption subsidiary accounts | 31 December 2024 |
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