Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 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 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £275,809 | £319,271 | £337,921 | £137,574 | £64,707 | £5,362 |
| Current Assets | £10,254,153 | £7,129,142 | £4,981,064 | £2,900,321 | £2,130,059 | £1,654,296 |
| Debtors | £1,419,568 | £1,074,023 | £837,750 | £691,699 | £524,797 | £267,520 |
| Cash | £5,615,269 | £3,853,236 | £3,495,200 | £1,570,974 | £1,167,963 | £914,560 |
| Creditors (< 1 year) | £2,374,485 | £1,965,060 | £1,041,134 | £859,249 | ||
| Creditors (> 1 year) | £100,851 | £172,595 | £418,239 | £296,666 | £244,000 | £194,000 |
| Net Current Assets | £7,879,668 | £5,164,082 | £3,939,930 | £2,041,072 | £1,435,509 | £1,128,817 |
| Net Assets | £7,968,337 | £5,248,437 | £3,809,540 | £1,868,591 | £1,253,429 | £939,160 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Replacement filing of Confirmation Statement | 6 September 2016 | ||
| 4 November 2026 | Replacement filing of Confirmation Statement | 24 August 2017 | ||
| 4 November 2026 | Replacement filing of Confirmation Statement | 22 August 2018 | ||
| 4 November 2026 | Replacement filing of Confirmation Statement | 22 August 2019 | ||
| 4 November 2026 | Replacement filing of Confirmation Statement | 22 August 2020 |
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