Filing status
- Accounts due
- 1 February 2027
- Last accounts
- 1 May 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
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 1 May 2025 · total exemption full accounts
| 2025 | 2024 | 2022 | |
|---|---|---|---|
| Fixed Assets | £561,912 | £584,423 | £631,200 |
| Current Assets | £2,255,036 | £1,842,425 | £1,547,948 |
| Debtors | £308,833 | £297,961 | £266,448 |
| Cash | £1,687,380 | £1,253,264 | £992,618 |
| Creditors (< 1 year) | £873,054 | £702,162 | £669,628 |
| Net Current Assets | £1,381,982 | £1,140,263 | £878,320 |
| Net Assets | £1,872,107 | £1,652,899 | £1,437,733 |
| Shareholder Funds | £1,872,107 | £1,652,899 | £1,437,733 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Other filing | |||
| 18 August 2026 | Director's details changed | |||
| 30 January 2026 | Total exemption full accounts | 1 May 2025 | ||
| 26 January 2026 | Confirmation statement with no updates | 14 November 2025 | ||
| 15 April 2025 | Termination of appointment of a secretary |
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