Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2022 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £100,723 | £78,333 | £92,346 | £81,935 |
| Current Assets | £2,618,966 | £2,374,102 | £2,072,598 | £2,124,811 |
| Debtors | £861,358 | £1,148,176 | £1,057,460 | £1,287,571 |
| Cash | £1,212,739 | £532,118 | £717,006 | £553,890 |
| Creditors (< 1 year) | £968,315 | £806,950 | £857,952 | £1,395,543 |
| Net Current Assets | £1,650,651 | £1,567,152 | £1,214,646 | £729,268 |
| Net Assets | £1,742,730 | £1,637,007 | £1,300,738 | £805,559 |
| Shareholder Funds | £1,742,730 | £1,637,007 | £1,300,738 | £805,559 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Appointment of a director | |||
| 1 May 2026 | Full accounts | 31 December 2024 | ||
| 21 April 2026 | Confirmation statement with no updates | 6 April 2026 | ||
| 8 July 2025 | Termination of appointment of a secretary | |||
| 8 July 2025 | Appointment of a director |
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