Filing status
- Accounts due
- 26 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
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 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,648,978 | £961,000 | £955,000 | ||
| Current Assets | £1,603,598 | £1,333,584 | £1,165,474 | £1,268,104 | £811,048 |
| Debtors | £1,533,990 | £1,279,600 | £1,088,609 | £1,265,177 | £807,714 |
| Cash | £69,608 | £53,984 | £76,865 | £2,927 | £3,334 |
| Creditors (< 1 year) | £2,524,982 | £1,791,111 | £1,829,093 | £1,519,432 | £1,078,576 |
| Creditors (> 1 year) | £576,934 | £948,794 | £785,203 | £455,206 | £411,161 |
| Net Current Assets | (£921,384) | (£457,527) | (£663,619) | (£251,328) | (£267,528) |
| Net Assets | £117,635 | £186,633 | £154,757 | £195,489 | £254,963 |
| Shareholder Funds | £117,635 | £186,633 | £154,757 | £195,489 | £254,963 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Total exemption full accounts | 31 October 2025 | ||
| 20 August 2026 | Registration of a charge | |||
| 25 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 3 October 2025 | Total exemption full accounts | 31 October 2024 | ||
| 31 January 2025 | Satisfaction of a charge in full |
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