Filing status
- Accounts due
- 28 June 2027
- Last accounts
- 28 September 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 28 September 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £206,270 | £705,088 | £960,020 | £1,326,969 | £1,607,477 | £1,947,985 |
| Current Assets | £3,374,310 | £2,534,483 | £987,382 | £674,237 | £312,641 | £568,869 |
| Debtors | £3,253,452 | £2,534,330 | £890,199 | £571,284 | £144,361 | £335,969 |
| Cash | £120,858 | £153 | £97,183 | £102,953 | £168,280 | £232,900 |
| Creditors (< 1 year) | £2,160,999 | £1,689,761 | £495,785 | £623,037 | £630,757 | £1,370,564 |
| Creditors (> 1 year) | £85,160 | £419,969 | ||||
| Net Current Assets | £1,213,311 | £844,722 | £491,597 | £51,200 | (£318,116) | (£801,695) |
| Net Assets | £1,282,853 | £1,083,944 | £1,325,276 | £1,254,192 | £1,140,124 | £1,146,290 |
| Shareholder Funds | £1,282,853 | £1,083,944 | £1,325,276 | £1,254,192 | £1,140,124 | £1,146,290 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Cessation of a person with significant control | |||
| 22 July 2026 | Notification of a person with significant control | |||
| 22 July 2026 | Notification of a person with significant control | |||
| 22 July 2026 | Notification of a person with significant control | |||
| 15 May 2026 | Cessation of a person with significant control |
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