Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 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 2022 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £306,445 | £232,588 | £171,235 |
| Current Assets | £6,014,782 | £3,838,351 | £1,790,989 |
| Debtors | £3,526,742 | £854,479 | £221,458 |
| Cash | £2,471,201 | £2,964,396 | £1,543,729 |
| Creditors (< 1 year) | £881,393 | £916,221 | £514,286 |
| Creditors (> 1 year) | £881,393 | £916,221 | £514,286 |
| Net Current Assets | £5,133,389 | £2,922,130 | £1,276,703 |
| Net Assets | £5,362,834 | £3,111,018 | £1,415,938 |
| Shareholder Funds | £5,362,834 | £3,111,018 | £1,415,938 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with no updates | 28 October 2026 | ||
| 12 October 2026 | Full accounts | 31 March 2026 | ||
| 22 January 2026 | Appointment of a director | |||
| 18 December 2025 | Termination of appointment of a director | |||
| 18 December 2025 | Termination of appointment of a director |
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