Filing status
- Accounts due
- 30 September 2026 (overdue)
- Last accounts
- 31 December 2024
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Late accounts bring an automatic penalty and can get a company struck off.
Late accounts bring an automatic penalty and can get a company struck off.
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
| 2023 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £396,740 | £331,951 | £293,541 |
| Current Assets | £5,676,502 | £4,907,808 | £5,106,629 |
| Debtors | £2,508,153 | £4,095,911 | |
| Cash | £2,609,167 | £2,399,655 | £1,010,718 |
| Creditors (< 1 year) | £3,986,573 | £3,509,504 | £2,901,952 |
| Creditors (> 1 year) | £3,509,504 | £2,901,952 | |
| Net Current Assets | £1,689,929 | £1,398,304 | £2,204,677 |
| Net Assets | £2,086,669 | ||
| Shareholder Funds | £2,086,669 | £1,730,255 | £2,498,218 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 October 2026 | Other filing | |||
| 17 October 2026 | Other filing | |||
| 29 September 2026 | Registration of a charge | |||
| 27 March 2026 | Confirmation statement with no updates | 6 March 2026 | ||
| 24 February 2026 | Appointment of a director |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →