Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2023 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £224,389 | £265,505 | £279,210 | ||
| Current Assets | £3,128,690 | £3,364,687 | £3,188,594 | £3,220,419 | £3,193,773 |
| Debtors | £2,786,122 | £2,848,167 | £2,945,227 | £3,072,681 | £3,153,807 |
| Cash | £342,568 | £516,520 | £243,367 | £147,738 | £39,966 |
| Creditors (< 1 year) | £3,353,079 | £3,589,076 | £3,412,983 | £3,485,924 | £3,422,524 |
| Creditors (> 1 year) | £0 | £50,459 | |||
| Net Current Assets | (£224,389) | (£224,389) | (£224,389) | (£265,505) | (£228,751) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 14 September 2026 | Confirmation statement with no updates | 13 September 2026 | ||
| 31 October 2025 | Total exemption full accounts | 31 October 2024 | ||
| 15 September 2025 | Confirmation statement with no updates | 13 September 2025 | ||
| 16 September 2024 | Confirmation statement with no updates | 13 September 2024 |
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