Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 28 February 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,698,665 | £1,795,978 | £1,219,518 | £828,363 | £581,564 |
| Current Assets | £4,665,570 | £4,172,939 | £3,628,431 | £3,151,208 | £3,195,920 |
| Debtors | £1,412,896 | £1,549,174 | £1,127,103 | £1,223,878 | £795,998 |
| Cash | £2,567,448 | £2,005,130 | £1,874,699 | £1,310,699 | £1,831,862 |
| Creditors (< 1 year) | £1,664,089 | £999,413 | £836,096 | £522,859 | £897,569 |
| Creditors (> 1 year) | £184,895 | £435,505 | £263,362 | £442,052 | £341,779 |
| Net Current Assets | £3,001,481 | £3,173,526 | £2,792,335 | £2,628,349 | £2,298,351 |
| Net Assets | £4,118,636 | £4,209,344 | £3,535,129 | £2,877,650 | £2,442,593 |
| Shareholder Funds | £4,118,636 | £4,209,344 | £3,535,129 | £2,877,650 | £2,442,593 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Termination of appointment of a director | |||
| 13 July 2026 | Termination of appointment of a secretary | |||
| 14 April 2026 | Memorandum and Articles of Association | |||
| 14 April 2026 | Cessation of a person with significant control | |||
| 14 April 2026 | Cessation of a person with significant control |
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