Filing status
- Accounts due
- 31 January 2026
- Last accounts
- 31 January 2024
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Figures from 2023 accounts. Newer accounts, made up to 31 January 2024, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £224,502 | £179,904 | £186,968 | |
| Current Assets | £7,039,555 | £4,917,002 | £2,098,166 | £1,118,762 |
| Debtors | £4,723,743 | £3,139,618 | £1,352,726 | |
| Cash | £2,315,812 | £1,777,384 | £745,440 | |
| Creditors (< 1 year) | £4,220,196 | £1,881,601 | £1,045,896 | £666,443 |
| Net Current Assets | £2,819,359 | £3,035,401 | £1,052,270 | £452,319 |
| Shareholder Funds | £3,043,861 | £3,215,305 | £1,239,238 | £452,319 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Administrator's progress report |
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