Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 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 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £94,479 | £116,577 | £72,030 | £57,454 | £17,740 |
| Current Assets | £2,062,331 | £692,746 | £830,981 | £1,403,107 | £1,680,619 |
| Debtors | £707,783 | £1,010,683 | |||
| Cash | £515,123 | £377,850 | £684,870 | £662,819 | |
| Creditors (< 1 year) | £560,850 | £126,803 | £137,207 | £102,579 | |
| Creditors (> 1 year) | £200,000 | £50,000 | |||
| Net Current Assets | £1,501,481 | £566,743 | £1,069,702 | £1,265,900 | £1,578,040 |
| Net Assets | £1,595,416 | £482,332 | £1,040,744 | £1,273,354 | £1,595,780 |
| Shareholder Funds | £1,595,416 | £482,332 | £1,040,744 | £1,595,780 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Unaudited abridged accounts | 28 February 2026 | ||
| 8 July 2026 | Director's details changed | |||
| 29 May 2026 | Registered office address changed | |||
| 27 February 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 3 October 2025 | Cessation of a person with significant control |
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