Filing status
- Accounts due
- 26 July 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 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 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £85,784 | £203,415 | £295,341 | £1,328,208 | £960,702 | £858,224 |
| Current Assets | £4,887,277 | £4,780,394 | £4,758,864 | £3,593,158 | £4,177,878 | £3,953,906 |
| Cash | £474,587 | £83,315 | £196,996 | £5,118 | £555,010 | £486,182 |
| Creditors (< 1 year) | £3,722,516 | £3,771,747 | £3,855,639 | £3,123,683 | £2,638,516 | £1,819,284 |
| Creditors (> 1 year) | £0 | £4,579 | £82,865 | |||
| Net Current Assets | £1,164,761 | £1,008,647 | £903,225 | £469,475 | £1,539,362 | £2,134,622 |
| Net Assets | £1,180,545 | £1,184,340 | £1,143,951 | £1,664,782 | £2,486,592 | £2,981,783 |
| Shareholder Funds | £1,180,545 | £1,184,340 | £1,143,951 | £1,664,782 | £2,486,592 | £2,981,783 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Previous accounting period shortened | |||
| 17 March 2026 | Purchase of own shares | |||
| 12 March 2026 | Cancellation of shares | |||
| 5 January 2026 | Confirmation statement with updates | 12 December 2025 | ||
| 4 December 2025 | Satisfaction of a charge in full |
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