Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,276,488 | £1,247,867 | |||
| Current Assets | £3,351,406 | £3,432,718 | |||
| Debtors | £2,004,458 | £1,872,424 | |||
| Cash | £12,326 | £88,163 | |||
| Creditors (< 1 year) | £4,299,153 | £521,908 | £565,837 | ||
| Creditors (> 1 year) | £6,086,560 | £2,954,929 | £3,052,559 | ||
| Net Current Assets | £2,829,498 | £2,866,881 | |||
| Net Assets | £1,151,057 | £1,062,189 | |||
| Shareholder Funds | £2,656,570 | £1,595,231 | £1,452,539 | £1,151,057 | £1,062,189 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 1 April 2026 | Appointment of a director | |||
| 1 April 2026 | Notification of a person with significant control | |||
| 1 April 2026 | Termination of appointment of a director | |||
| 18 December 2025 | Change of details for a person with significant control |
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