Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £166 | £166 | £682 | £2,132 | £3,582 |
| Current Assets | £3,399,073 | £3,854,018 | £5,540,947 | £2,014,399 | £1,534,772 |
| Debtors | £3,680,485 | £1,231,414 | £997,210 | ||
| Cash | £66,135 | £269,250 | £579,703 | £782,985 | £324,069 |
| Creditors (< 1 year) | £1,766,747 | £2,207,466 | £3,687,642 | £611,308 | £267,645 |
| Net Current Assets | £1,632,326 | £1,646,552 | £1,853,305 | £1,403,091 | £1,267,127 |
| Net Assets | £1,632,492 | £1,646,718 | £1,853,889 | £1,404,849 | £1,270,060 |
| Shareholder Funds | £1,632,492 | £1,646,718 | £1,853,889 | £1,404,849 | £1,270,060 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Full accounts | 31 August 2025 | ||
| 19 May 2026 | Replacement filing of Confirmation Statement | 9 November 2024 | ||
| 19 May 2026 | Replacement filing of Confirmation Statement | 14 February 2026 | ||
| 19 May 2026 | Statement of capital following an allotment of shares | |||
| 30 April 2026 | Director's details changed |
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