Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 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 2023 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £50,453 | £46,468 | £42,811 | £43,604 | |
| Current Assets | £5,409,641 | £4,193,955 | £2,720,099 | £1,446,303 | |
| Debtors | £1,202,572 | £1,195,888 | £983,490 | £569,859 | |
| Cash | £2,354,074 | £1,923,312 | £932,043 | £204,651 | |
| Creditors (< 1 year) | £3,938,495 | £1,532,925 | £1,294,301 | £981,155 | £551,160 |
| Net Current Assets | £3,876,716 | £2,899,654 | £1,738,944 | £895,143 | |
| Shareholder Funds | £3,927,169 | £2,946,122 | £1,781,755 | £938,747 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 October 2026 | Confirmation statement with updates | 27 September 2026 | ||
| 23 December 2025 | Full accounts | 31 July 2025 | ||
| 27 September 2025 | Confirmation statement with updates | 27 September 2025 | ||
| 20 September 2025 | Satisfaction of a charge in full | |||
| 11 September 2025 | Particulars of variation of rights attached to shares |
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