Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 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 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £56,631 | £73,231 | £5,856 | |
| Current Assets | £5,134,320 | £3,568,806 | £2,080,829 | £613,627 |
| Debtors | £3,285,065 | £1,940,341 | £661,472 | £563,737 |
| Cash | £1,849,255 | £1,628,465 | £1,419,357 | £49,890 |
| Creditors (< 1 year) | £3,114,629 | £2,402,452 | £1,502,503 | £541,859 |
| Creditors (> 1 year) | £34,541 | £39,358 | ||
| Net Current Assets | £2,019,691 | £1,166,354 | £578,326 | £71,768 |
| Net Assets | £2,041,781 | £1,200,227 | £74,133 | |
| Shareholder Funds | £2,041,781 | £1,200,227 | £584,182 | £74,133 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Accounts for a small company | 31 January 2026 | ||
| 27 July 2026 | Confirmation statement with updates | 11 July 2026 | ||
| 7 November 2025 | Notification of a person with significant control | |||
| 7 November 2025 | Cessation of a person with significant control | |||
| 29 October 2025 | Full accounts | 31 January 2025 |
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