Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 31 August 2024
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 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 2023 accounts. Newer accounts, made up to 31 August 2024, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £138,362 | £141,789 | £757,680 | £721,065 | £556,420 |
| Current Assets | £8,232,062 | £6,138,582 | £4,209,831 | £3,036,270 | £1,704,171 |
| Debtors | £839,825 | ||||
| Cash | £864,346 | ||||
| Creditors (< 1 year) | £1,042,119 | £737,588 | £533,278 | £628,853 | |
| Creditors (> 1 year) | £0 | £259,882 | £271,732 | £243,531 | |
| Net Current Assets | £7,189,943 | £5,400,994 | £3,676,553 | £2,417,417 | £1,428,007 |
| Net Assets | £7,291,135 | £5,500,283 | £4,149,351 | £2,856,750 | £1,740,896 |
| Shareholder Funds | £7,291,135 | £5,500,283 | £4,149,351 | £2,856,750 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with no updates | 2 September 2026 | ||
| 30 January 2026 | Registration of a charge | |||
| 24 October 2025 | Current accounting period extended | |||
| 8 September 2025 | Confirmation statement with updates | 2 September 2025 | ||
| 5 September 2025 | Total exemption full accounts | 31 August 2024 |
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