Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 November 2027
- Last conf. stmt
- 4 November 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 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £1,388,231 | £1,847,284 | £1,938,422 | £1,927,257 |
| Current Assets | £3,861,106 | £3,105,156 | £2,666,833 | £2,172,566 |
| Debtors | £2,391,077 | £1,831,823 | £1,444,453 | £1,161,358 |
| Cash | £1,464,456 | £1,265,878 | £1,216,607 | £1,001,365 |
| Creditors (< 1 year) | £1,761,735 | £1,802,768 | £1,954,167 | £2,085,586 |
| Creditors (> 1 year) | £52,522 | £63,463 | £85,293 | £43,555 |
| Net Current Assets | £2,099,371 | £1,302,388 | £712,666 | £86,980 |
| Net Assets | £3,119,494 | £2,623,791 | £2,318,495 | £1,878,153 |
| Shareholder Funds | £3,119,494 | £2,623,791 | £2,318,495 | £1,878,153 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with updates | 4 November 2026 | ||
| 7 September 2026 | Cessation of a person with significant control | |||
| 7 September 2026 | Notification of a person with significant control | |||
| 1 September 2026 | Insolvency filing | |||
| 1 September 2026 | Share capital filing |
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