Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 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 31 March 2026, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £3,594,543 | £745,195 | £2,408 | £4,815 |
| Current Assets | £3,651,727 | £4,533,307 | £2,530,639 | £981,150 |
| Debtors | £2,999,949 | £2,173,040 | £2,026,286 | £351,254 |
| Cash | £651,778 | £2,230,107 | £504,353 | £629,896 |
| Creditors (< 1 year) | £3,547,060 | £1,412,862 | £1,200,541 | £512,729 |
| Creditors (> 1 year) | £875,152 | £1,634,888 | £227,000 | |
| Net Current Assets | £104,667 | £3,120,445 | £1,330,098 | £468,421 |
| Net Assets | £1,925,422 | £2,090,315 | £1,105,506 | £473,236 |
| Shareholder Funds | £1,925,422 | £2,090,315 | £1,105,506 | £473,236 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Accounts for a medium company | 31 March 2026 | ||
| 17 July 2026 | Memorandum and Articles of Association | |||
| 17 July 2026 | Resolutions | |||
| 7 July 2026 | Registration of a charge | |||
| 26 June 2026 | Satisfaction of a charge in full |
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