Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 January 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 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 2024 accounts. Newer accounts, made up to 31 January 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £143,489 | £67,292 | £22,088 | £44,630 | £70,384 |
| Current Assets | £9,870,685 | £8,710,716 | £7,714,531 | £7,362,991 | £5,522,445 |
| Debtors | £1,416,319 | £1,254,201 | £1,864,074 | £1,036,306 | £732,948 |
| Cash | £6,101,643 | £5,231,980 | £3,819,155 | £4,682,154 | £3,150,228 |
| Creditors (< 1 year) | £2,137,467 | £1,676,704 | £1,349,657 | £775,376 | £784,118 |
| Net Current Assets | £7,733,218 | £7,034,012 | £6,364,874 | £6,587,615 | £4,738,327 |
| Net Assets | £7,876,707 | £7,101,304 | £6,386,962 | £6,632,245 | £4,808,711 |
| Shareholder Funds | £6,386,962 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 November 2026 | Other filing | — | ||
| 8 November 2026 | Accounts filing | — | ||
| 9 July 2026 | Confirmation statement with no updates | 8 July 2026 | ||
| 3 February 2026 | Other filing | |||
| 3 February 2026 | Other filing |
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