Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 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 2021 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £131,018 | £112,577 | £58,594 |
| Current Assets | £4,330,261 | £2,702,323 | £1,819,880 |
| Debtors | £3,030,078 | £1,983,216 | £1,117,207 |
| Cash | £1,300,183 | £719,107 | £177,673 |
| Creditors (< 1 year) | £2,884,575 | £1,992,207 | £1,433,003 |
| Creditors (> 1 year) | £0 | £167,564 | £167,564 |
| Net Current Assets | £1,445,686 | £710,116 | £386,877 |
| Net Assets | £1,555,314 | £633,739 | £277,907 |
| Shareholder Funds | £1,555,314 | £633,739 | £277,907 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 April 2026 | Full accounts | 31 October 2025 | ||
| 10 March 2026 | Confirmation statement with updates | 4 January 2026 | ||
| 26 September 2025 | Registration of a charge | |||
| 7 August 2025 | Full accounts | 31 October 2024 | ||
| 27 January 2025 | Confirmation statement with no updates | 4 January 2025 |
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