Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 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 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,056,398 | £1,338,771 | £1,662,111 | £1,992,388 |
| Current Assets | £2,857,956 | £4,803,413 | £3,770,095 | £3,751,702 |
| Debtors | £1,188,379 | £1,914,144 | £2,629,986 | £1,894,128 |
| Cash | £1,665,211 | £2,882,983 | £1,132,118 | £1,850,009 |
| Creditors (< 1 year) | £2,208,643 | £3,070,236 | £2,840,699 | £2,939,980 |
| Creditors (> 1 year) | £10,583 | £30,823 | £163,736 | £293,270 |
| Net Current Assets | £649,313 | £1,733,177 | £929,396 | £811,722 |
| Net Assets | £1,679,030 | £3,015,958 | £2,408,447 | £2,477,854 |
| Shareholder Funds | £1,679,030 | £3,015,958 | £2,408,447 | £2,477,854 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 12 May 2026 | Confirmation statement with updates | 30 April 2026 | ||
| 13 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 May 2025 | Confirmation statement with updates | 30 April 2025 | ||
| 20 December 2024 | Statement of capital following an allotment of shares |
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