Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 January 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £175,128 | £179,301 | £184,245 | £201,242 | £212,055 | £222,450 | £236,736 |
| Current Assets | £3,244,829 | £3,210,830 | £3,171,496 | £3,202,398 | £3,249,686 | £2,584,645 | £2,550,134 |
| Debtors | £214,638 | £189,029 | £136,448 | £192,144 | £670,340 | £137,858 | £371,257 |
| Cash | £829,171 | £854,865 | £878,256 | £927,501 | £834,694 | £686,651 | £463,198 |
| Net Current Assets | £1,986,397 | £2,065,867 | £2,091,468 | £2,091,739 | £2,096,602 | £1,741,728 | £1,880,564 |
| Net Assets | £2,151,738 | £2,235,442 | £2,266,258 | £2,283,692 | £2,298,961 | £1,953,426 | £2,105,861 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Statement of capital following an allotment of shares | |||
| 6 August 2026 | Confirmation statement with no updates | 28 July 2026 | ||
| 8 June 2026 | Total exemption full accounts | 31 January 2026 | ||
| 31 July 2025 | Confirmation statement with no updates | 28 July 2025 | ||
| 11 July 2025 | Appointment of a director |
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