Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 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 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £623,403 | £815,495 | £762,789 | £849,661 | £630,000 |
| Current Assets | £3,387,428 | £1,966,233 | £1,987,224 | £1,552,114 | £642,715 |
| Debtors | £1,229,692 | £1,273,643 | £906,314 | £609,893 | £208,005 |
| Cash | £755,463 | £26,000 | £25,072 | £22,000 | £365,210 |
| Creditors (< 1 year) | £1,369,637 | £982,234 | £2,214,808 | £2,074,259 | £5,735,801 |
| Net Current Assets | £2,017,791 | £983,999 | (£227,584) | (£522,145) | (£5,093,086) |
| Shareholder Funds | £2,641,194 | £1,799,494 | £535,205 | £327,516 | (£4,463,086) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Appointment of a secretary | |||
| 27 October 2026 | Termination of appointment of a secretary |
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