Filing status
- Accounts due
- 24 November 2027
- Last accounts
- 24 February 2026
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2025 accounts. Newer accounts, made up to 24 February 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | |
|---|---|---|
| Current Assets | £4,674,544 | £5,481,742 |
| Debtors | £2,796,850 | £4,030,053 |
| Cash | £1,877,694 | £1,451,689 |
| Creditors (< 1 year) | £3,893,354 | £3,597,989 |
| Creditors (> 1 year) | £625,712 | £1,517,923 |
| Net Current Assets | £781,190 | £1,883,753 |
| Net Assets | £155,478 | £365,830 |
| Shareholder Funds | £155,478 | £365,830 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Total exemption full accounts | 24 February 2026 | ||
| 3 August 2026 | Secretary's details changed | |||
| 1 July 2026 | Termination of appointment of a director | |||
| 1 July 2026 | Appointment of a director | |||
| 13 April 2026 | Satisfaction of a charge in full |
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