Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Figures from 2022 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £184,666 | £247,849 | £174,190 |
| Current Assets | £2,216,808 | £4,174,998 | £3,676,791 |
| Debtors | £2,990,186 | ||
| Cash | £627,613 | £754,844 | £290,339 |
| Creditors (< 1 year) | £702,146 | £926,444 | £628,615 |
| Creditors (> 1 year) | £14,567 | £38,908 | £24,550 |
| Net Current Assets | £1,514,662 | £3,248,554 | £3,048,176 |
| Net Assets | £1,654,792 | £3,419,057 | £3,171,485 |
| Shareholder Funds | £1,654,792 | £3,419,057 | £3,171,485 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with no updates | 9 July 2026 | ||
| 22 June 2026 | Accounts for a dormant company | 31 October 2025 | ||
| 5 January 2026 | Termination of appointment of a director | |||
| 22 August 2025 | Director's details changed | |||
| 22 August 2025 | Appointment of a director |
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