Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
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 March 2025, are filed but not read yet. See them on Companies House
| 2023 | |
|---|---|
| Fixed Assets | £11,256,364 |
| Current Assets | £10,778,937 |
| Debtors | £6,672,691 |
| Cash | £4,106,246 |
| Creditors (< 1 year) | £8,200,259 |
| Creditors (> 1 year) | £2,648,891 |
| Net Current Assets | £2,578,678 |
| Net Assets | £9,329,137 |
| Shareholder Funds | £9,329,137 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 December 2025 | Confirmation statement with updates | 11 December 2025 | ||
| 9 December 2025 | Director's details changed | |||
| 28 October 2025 | Full accounts | 31 March 2025 | ||
| 9 May 2025 | Change of details for a person with significant control | |||
| 9 May 2025 | Notification of a person with significant control |
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