Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 9 September 2026
- Last conf. stmt
- 26 August 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 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £127,615 | £135,012 | £43,734 | £66,124 | £149,419 |
| Current Assets | £10,812,284 | £8,128,607 | £5,498,443 | £2,563,117 | £8,619,572 |
| Debtors | £2,344,227 | £2,771,411 | £2,239,862 | £1,586,842 | £4,400,238 |
| Cash | £8,468,057 | £5,357,196 | £3,258,581 | £976,275 | £4,219,334 |
| Creditors (< 1 year) | £2,668,512 | £4,292,929 | £4,124,268 | £2,397,035 | £1,888,170 |
| Creditors (> 1 year) | £2,397,035 | £1,888,170 | |||
| Net Current Assets | £8,143,772 | £3,835,678 | £1,374,175 | £166,082 | £6,731,402 |
| Net Assets | £6,498,332 | £3,962,053 | £1,433,283 | £231,711 | £6,855,380 |
| Shareholder Funds | £6,498,332 | £3,962,053 | £1,433,283 | £231,711 | £6,855,380 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 June 2026 | Accounts for a medium company | 31 December 2024 | ||
| 21 April 2026 | Compulsory strike-off action has been discontinued | |||
| 1 April 2026 | Appointment of a director | |||
| 19 March 2026 | Notification of a person with significant control | |||
| 19 March 2026 | Notification of a person with significant control |
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