Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 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 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £710,248 | £698,183 | £520,045 | £433,038 | £444,515 | £359,920 |
| Current Assets | £5,580,526 | £6,172,811 | £4,631,702 | £4,023,046 | £6,025,895 | £4,342,460 |
| Debtors | £3,097,964 | £3,275,372 | £2,672,288 | £2,391,313 | £3,423,041 | £1,557,359 |
| Cash | £778,520 | £1,057,723 | £166,280 | £115,145 | £1,035,146 | £1,030,360 |
| Creditors (< 1 year) | £2,383,900 | £2,014,126 | £683,250 | £1,702,223 | £3,984,771 | £2,826,942 |
| Creditors (> 1 year) | £99,905 | £93,597 | £0 | £11,613 | £806,882 | £1,150,587 |
| Net Current Assets | £3,196,626 | £4,158,685 | £3,948,452 | £2,320,823 | £2,041,124 | £1,515,518 |
| Net Assets | £3,635,571 | £4,588,188 | £4,346,837 | £2,647,600 | £1,611,478 | £684,655 |
| Shareholder Funds | £3,635,571 | £4,588,188 | £4,346,837 | £2,647,600 | £1,611,478 | £684,655 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Change of share class name or designation | |||
| 29 October 2026 | Particulars of variation of rights attached to shares | |||
| 28 October 2026 | Memorandum and Articles of Association | |||
| 28 October 2026 | Cessation of a person with significant control | |||
| 28 October 2026 | Notification of a person with significant control statement |
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