Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2024 | 2023 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,508,027 | £1,745,442 | £565,333 | £442,049 | |
| Current Assets | £5,016,536 | £5,155,797 | £2,603,139 | £3,260,222 | |
| Debtors | £4,264,433 | £4,874,070 | £2,276,545 | £2,463,875 | |
| Cash | £255,701 | £122,706 | £217,450 | £782,347 | |
| Creditors (< 1 year) | £3,533,833 | £2,472,162 | £1,772,092 | £990,471 | £2,003,067 |
| Creditors (> 1 year) | £0 | £162,500 | £292,500 | £341,912 | |
| Net Current Assets | £1,482,703 | £2,683,635 | £1,612,668 | £1,257,155 | |
| Net Assets | £3,990,730 | £4,210,653 | £1,780,165 | £1,643,280 | |
| Shareholder Funds | £3,990,730 | £4,210,653 | £1,780,165 | £1,643,280 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Registration of a charge | |||
| 7 April 2026 | All of the property or undertaking has been released from a charge | |||
| 23 March 2026 | Registration of a charge | |||
| 12 March 2026 | Statement of company's objects | |||
| 12 March 2026 | Memorandum and Articles of Association |
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