Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 September 2026
- Last conf. stmt
- 4 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 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 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £47,650 | £31,653 | £44,438 | £32,455 | £23,070 | £15,184 |
| Current Assets | £1,527,429 | £1,059,578 | £877,090 | £709,323 | £372,126 | £244,972 |
| Debtors | £969,308 | £904,197 | £598,319 | £655,208 | £287,039 | £162,077 |
| Cash | £558,121 | £155,381 | £278,771 | £54,115 | £85,087 | £27,400 |
| Creditors (< 1 year) | £1,160,461 | £946,432 | £790,522 | £658,626 | £304,179 | £341,847 |
| Creditors (> 1 year) | £210,284 | £220,425 | £230,315 | £238,811 | £195,478 | |
| Net Current Assets | £366,968 | £113,146 | £86,568 | £50,697 | £67,947 | (£96,875) |
| Net Assets | £402,705 | (£65,485) | (£89,419) | (£147,163) | (£147,794) | (£277,169) |
| Shareholder Funds | £402,705 | (£65,485) | (£89,419) | (£147,163) | (£147,794) | (£277,169) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 8 June 2026 | Purchase of own shares | |||
| 12 May 2026 | Cancellation of shares | |||
| 19 April 2026 | Other filing | |||
| 16 December 2025 | Statement of capital following an allotment of shares |
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