Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 6 October 2026
- Last conf. stmt
- 22 September 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 2020 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £103,388 | £31,755 |
| Current Assets | £4,245,608 | £3,539,153 |
| Debtors | £1,244,656 | £633,074 |
| Cash | £3,000,952 | £2,906,079 |
| Creditors (< 1 year) | £1,145,975 | £255,041 |
| Net Current Assets | £3,099,633 | £3,284,112 |
| Shareholder Funds | £3,203,021 | £3,315,867 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Statement of capital following an allotment of shares | |||
| 18 February 2026 | Statement of capital following an allotment of shares | |||
| 26 November 2025 | Statement of capital following an allotment of shares | |||
| 23 October 2025 | Statement of capital following an allotment of shares | |||
| 2 October 2025 | Confirmation statement with updates | 22 September 2025 |
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