Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
Not loaded yet. See them on Companies House
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 | |
|---|---|---|---|
| Fixed Assets | £1,298,613 | £1,564,013 | £475,225 |
| Current Assets | £3,737,657 | £2,975,546 | £3,088,940 |
| Debtors | £1,569,951 | £1,122,779 | £820,930 |
| Cash | £2,167,706 | £1,852,767 | £2,268,010 |
| Creditors (< 1 year) | £266,876 | £504,069 | £813,168 |
| Creditors (> 1 year) | £1,408,937 | £188,256 | |
| Net Current Assets | £3,470,781 | £2,471,477 | £2,275,772 |
| Net Assets | £3,060,464 | £3,488,518 | £2,632,191 |
| Shareholder Funds | £3,060,464 | £3,488,518 | £2,632,191 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 October 2026 | Statement of capital following an allotment of shares | |||
| 23 October 2026 | Statement of capital following an allotment of shares | |||
| 17 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 July 2026 | Registered office address changed | |||
| 23 July 2026 | Cessation of a person with significant control |
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