Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 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 December 2024, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £15,446 | £13,133 | £2,682 | £1 |
| Current Assets | £2,188,564 | £3,347,982 | £2,138,729 | £2,902,425 |
| Debtors | £1,279,887 | £2,886,542 | £1,510,365 | £2,149,287 |
| Cash | £889,626 | £444,220 | £608,996 | £744,804 |
| Creditors (< 1 year) | £1,641,381 | £2,718,618 | £2,133,612 | £2,758,883 |
| Creditors (> 1 year) | £241,667 | £341,667 | ||
| Net Current Assets | £547,183 | £629,364 | £5,117 | £143,542 |
| Net Assets | £320,962 | £300,830 | ||
| Shareholder Funds | £320,962 | £300,830 | £7,799 | £143,543 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 5 December 2025 | Accounts filing | |||
| 5 December 2025 | Audit exemption subsidiary accounts | 31 December 2024 | ||
| 25 November 2025 | Other filing | |||
| 25 November 2025 | Other filing |
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