Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2023 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,663,826 | £3,757,765 | £192,264 | £229,877 | £251,849 |
| Current Assets | £3,298,761 | £2,845,136 | £5,480,993 | £3,416,826 | £2,564,217 |
| Debtors | £3,088,700 | £2,823,831 | £4,541,493 | £2,477,094 | £2,111,240 |
| Cash | £210,061 | £21,305 | £939,500 | £939,732 | £452,977 |
| Creditors (< 1 year) | £3,012,085 | £2,429,323 | £1,562,939 | £1,810,428 | £1,446,707 |
| Creditors (> 1 year) | £1,298,728 | £1,787,450 | £1,694,549 | ||
| Net Current Assets | £286,676 | £415,813 | £3,918,054 | £1,606,398 | £1,117,510 |
| Net Assets | £2,598,749 | £2,343,800 | £2,397,003 | £1,812,787 | £1,344,122 |
| Shareholder Funds | £2,598,749 | £2,343,800 | £2,397,003 | £1,812,787 | £1,344,122 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Full accounts | 31 August 2025 | ||
| 13 May 2026 | Director's details changed | |||
| 7 May 2026 | Memorandum and Articles of Association | |||
| 7 May 2026 | Satisfaction of a charge in full | |||
| 7 May 2026 | Satisfaction of a charge in full |
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