Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,114,517 | £448,581 | £523,578 | £351,124 | £229,296 | £703,484 |
| Current Assets | £1,808,994 | £2,425,685 | £3,795,826 | £2,944,778 | £2,257,655 | £2,389,057 |
| Debtors | £1,644,104 | £2,200,870 | £3,790,276 | £2,689,061 | £2,257,654 | £2,388,923 |
| Cash | £164,890 | £224,814 | £5,549 | £255,716 | £134 | |
| Creditors (< 1 year) | £317,663 | £396,936 | £746,464 | £384,806 | £620,018 | £498,902 |
| Creditors (> 1 year) | £441,184 | £68,824 | £1,045,340 | £972,692 | £694,367 | £1,230,321 |
| Net Current Assets | £1,491,331 | £2,028,749 | £3,049,362 | £2,559,972 | £1,637,637 | £1,890,155 |
| Net Assets | £1,979,316 | £2,296,392 | £2,428,490 | £1,872,417 | £1,129,863 | £1,283,332 |
| Shareholder Funds | £1,979,316 | £2,296,392 | £2,428,490 | £1,872,417 | £1,129,863 | £1,283,332 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Replacement filing of Confirmation Statement | 23 June 2026 | ||
| 23 July 2026 | Statement of capital following an allotment of shares | |||
| 1 July 2026 | Confirmation statement | |||
| 1 April 2026 | Appointment of a director | |||
| 21 March 2026 | Statement of capital following an allotment of shares |
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