Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 October 2026
- Last conf. stmt
- 10 October 2025
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 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £103,506 | £98,662 | £25,936 | £16,091 | £8,029 | £14,834 |
| Current Assets | £804,306 | £1,472,158 | £1,936,189 | £1,217,084 | £1,040,333 | £1,365,495 |
| Debtors | £714,813 | £1,440,546 | £1,897,975 | £1,181,066 | £949,814 | £1,353,930 |
| Cash | £89,493 | £31,612 | £38,214 | £35,150 | £88,959 | £7,029 |
| Creditors (< 1 year) | £2,684,418 | £2,427,155 | £1,528,400 | £625,001 | £7,122,561 | £6,134,241 |
| Creditors (> 1 year) | £255,322 | £14,999 | £24,351 | £34,352 | £44,676 | |
| Net Current Assets | (£1,880,112) | (£954,997) | £407,789 | £592,083 | (£6,082,228) | (£4,768,746) |
| Net Assets | (£2,031,928) | (£871,334) | £409,374 | £573,822 | (£6,118,875) | |
| Shareholder Funds | (£2,031,928) | (£871,334) | £409,374 | £573,822 | (£6,118,875) | (£4,753,912) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Registered office address changed | |||
| 14 May 2026 | Change of details for a person with significant control | |||
| 24 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 13 October 2025 | Replacement filing of Confirmation Statement | 9 July 2025 | ||
| 13 October 2025 | Replacement filing of Confirmation Statement | 10 October 2025 |
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