Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2023 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
| 2023 | 2021 | |
|---|---|---|
| Fixed Assets | £17,007 | £17,007 |
| Current Assets | £5,431,855 | £4,532,374 |
| Debtors | £1,819,348 | |
| Cash | £3,612,507 | £4,071,262 |
| Creditors (< 1 year) | £123,250 | £114,719 |
| Net Current Assets | £5,308,605 | £4,417,655 |
| Shareholder Funds | £5,325,612 | £4,434,662 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with updates | 17 April 2026 | ||
| 5 January 2026 | Group of companies' accounts | 30 April 2025 | ||
| 28 November 2025 | Withdrawal of a person with significant control statement | |||
| 28 November 2025 | Notification of a person with significant control | |||
| 21 November 2025 | Memorandum and Articles of Association |
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