Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 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 May 2025, are filed but not read yet. See them on Companies House
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £682,531 | £658,356 | £589,065 | |
| Current Assets | £2,524,281 | £3,003,950 | £1,933,026 | |
| Debtors | £2,081,163 | £2,366,827 | £1,814,082 | |
| Cash | £389,843 | £583,848 | £65,669 | |
| Creditors (< 1 year) | £2,138,411 | £2,367,678 | £2,799,762 | £1,900,597 |
| Creditors (> 1 year) | £392,755 | £266,428 | £374,065 | £179,202 |
| Net Current Assets | £156,603 | £204,188 | £32,429 | |
| Net Assets | £496,477 | £430,841 | £379,660 | |
| Shareholder Funds | £496,477 | £430,841 | £379,660 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 June 2026 | Accounts filing | |||
| 20 June 2026 | Other filing | |||
| 20 June 2026 | Audit exemption subsidiary accounts | 31 May 2025 | ||
| 30 May 2026 | Other filing | |||
| 30 May 2026 | Accounts filing |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →