Filing status
- Accounts due
- 22 January 2027
- Last accounts
- 31 August 2024
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2023 accounts. Newer accounts, made up to 31 August 2024, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,266,151 | £1,146,492 | £1,051,201 | £850,032 |
| Current Assets | £2,860,376 | £2,720,028 | £2,910,441 | £2,232,781 |
| Debtors | £1,609,307 | £1,698,901 | £1,899,768 | £1,206,217 |
| Cash | £1,227,794 | £992,730 | £991,903 | £1,008,474 |
| Creditors (< 1 year) | £1,076,550 | £986,857 | £1,227,412 | £1,036,746 |
| Creditors (> 1 year) | £157,251 | £78,408 | £120,578 | £194,834 |
| Net Current Assets | £1,783,826 | £1,733,171 | £1,683,029 | £1,196,035 |
| Net Assets | £2,728,578 | £2,650,852 | £2,466,418 | £1,749,244 |
| Shareholder Funds | £2,728,578 | £2,650,852 | £2,466,418 | £1,749,244 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Appointment of a director | |||
| 17 March 2026 | Appointment of a director | |||
| 17 March 2026 | Termination of appointment of a director | |||
| 14 February 2026 | Memorandum and Articles of Association | |||
| 14 February 2026 | Particulars of variation of rights attached to shares |
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