Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 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 30 April 2025, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £202,552 | £234,532 | £285,142 | £94,182 |
| Current Assets | £2,218,512 | £2,410,120 | £1,956,494 | £601,557 |
| Debtors | £320,762 | £172,075 | £126,273 | £35,743 |
| Cash | £34,414 | £634,103 | £580,554 | £51,792 |
| Creditors (< 1 year) | £847,589 | £2,340,672 | £1,921,467 | £460,622 |
| Creditors (> 1 year) | £35,133 | £43,333 | £54,400 | £26,000 |
| Net Current Assets | £1,370,923 | £69,448 | £35,027 | £140,935 |
| Net Assets | £1,538,342 | £260,647 | £265,769 | £209,117 |
| Shareholder Funds | £1,538,342 | £260,647 | £265,769 | £209,117 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Memorandum and Articles of Association | |||
| 8 April 2026 | Change of share class name or designation | |||
| 8 April 2026 | Resolutions | |||
| 26 March 2026 | Registration of a charge | |||
| 26 March 2026 | Satisfaction of a charge in full |
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