Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 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 2022 accounts. Newer accounts, made up to 31 May 2025, are filed but not read yet. See them on Companies House
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £3,124,940 | £3,031,366 | £2,795,361 |
| Current Assets | £3,861,632 | £2,973,992 | £1,869,474 |
| Debtors | £1,829,522 | £1,408,219 | £1,104,287 |
| Cash | £1,899,672 | £1,484,991 | £717,202 |
| Creditors (< 1 year) | £1,079,422 | £1,451,847 | £1,153,074 |
| Creditors (> 1 year) | £0 | £78,837 | |
| Net Current Assets | £2,782,210 | £1,522,145 | £716,400 |
| Net Assets | £5,574,847 | £4,320,440 | £3,269,730 |
| Shareholder Funds | £5,574,847 | £4,320,440 | £3,269,730 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Resolutions | |||
| 26 October 2026 | Cancellation of shares | |||
| 15 May 2026 | Confirmation statement with updates | 14 May 2026 | ||
| 29 April 2026 | Sub-division of shares | |||
| 9 January 2026 | Accounts for a medium company | 31 May 2025 |
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