Filing status
- Accounts due
- 30 June 2026
- Last accounts
- 31 December 2023
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
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 2022 accounts. Newer accounts, made up to 31 December 2023, are filed but not read yet. See them on Companies House
| 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £10,373,714 | £10,923,956 | £5,556,282 | £1,337,544 |
| Current Assets | £13,046,864 | £13,070,963 | £9,941,090 | £3,081,378 |
| Debtors | £2,521,458 | £913,702 | £3,667,758 | |
| Cash | £84,246 | £41,413 | £521,848 | |
| Creditors (< 1 year) | £11,870,269 | £11,421,565 | £6,237,782 | £1,755,535 |
| Creditors (> 1 year) | £782,639 | £1,030,627 | £14,226 | £27,325 |
| Net Current Assets | £1,176,595 | £1,649,398 | £3,703,308 | £1,325,843 |
| Net Assets | £10,767,670 | £11,542,727 | £9,245,364 | £2,636,062 |
| Shareholder Funds | £10,767,670 | £11,542,727 | £9,245,364 | £2,636,062 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Confirmation statement with no updates | 17 August 2026 | ||
| 10 June 2026 | Registered office address changed | |||
| 20 February 2026 | Appointment of a director | |||
| 20 February 2026 | Termination of appointment of a director | |||
| 10 December 2025 | Resolutions |
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