Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 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 2024 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £496,554 | £523,431 | ||
| Current Assets | £1,660,648 | £2,099,694 | ||
| Debtors | £1,095,052 | £1,476,797 | £607,554 | £575,266 |
| Cash | £104,781 | £65,370 | £542,463 | £637,298 |
| Creditors (< 1 year) | £1,098,172 | £1,303,277 | £922,412 | £969,899 |
| Creditors (> 1 year) | £0 | £224,314 | £356,254 | |
| Net Current Assets | £562,476 | £796,417 | ||
| Net Assets | £1,059,030 | £1,268,640 | £1,005,714 | £551,373 |
| Shareholder Funds | £1,059,030 | £1,268,640 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 30 September 2026 | Previous accounting period shortened | |||
| 30 September 2026 | Accounts for a small company | 31 July 2026 | ||
| 9 April 2026 | Replacement filing of Confirmation Statement | 25 November 2019 | ||
| 3 December 2025 | Confirmation statement with no updates | 25 November 2025 |
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