Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 31 May 2024
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 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 May 2024, are filed but not read yet. See them on Companies House
| 2023 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £185,839 | £284,360 | £303,984 |
| Current Assets | £1,982,243 | £1,553,883 | £1,482,509 |
| Debtors | £213,393 | £143,712 | £173,658 |
| Cash | £839,685 | £1,144,046 | £1,057,476 |
| Creditors (< 1 year) | £587,635 | £1,189,710 | £1,390,177 |
| Creditors (> 1 year) | £373,519 | £154,264 | |
| Net Current Assets | £1,394,608 | £364,173 | £92,332 |
| Net Assets | £1,580,447 | £275,014 | £242,052 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Other filing | |||
| 31 October 2026 | Other filing | |||
| 11 March 2026 | Confirmation statement with no updates | 2 March 2026 | ||
| 11 December 2025 | Member's details changed | |||
| 22 October 2025 | Change of accounting reference date |
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