Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 June 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 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £137,658 | £17,978 | £1,647 | £4,011 | £17,556 |
| Current Assets | £3,887,781 | £3,921,746 | £4,019,167 | £4,227,627 | £4,536,491 |
| Debtors | £761,525 | £579,966 | £479,050 | £311,818 | £404,223 |
| Cash | £1,780,022 | £1,923,345 | £1,727,979 | £2,282,462 | £3,022,887 |
| Creditors (< 1 year) | £1,036,060 | £804,095 | £1,092,514 | £1,480,762 | £1,945,496 |
| Creditors (> 1 year) | £1,628,530 | £1,777,367 | £1,692,302 | £1,624,196 | £1,632,795 |
| Net Current Assets | £2,851,721 | £3,117,651 | £2,926,653 | £2,746,865 | £2,590,995 |
| Net Assets | £1,360,849 | £1,358,262 | £1,235,998 | £1,126,680 | £975,756 |
| Shareholder Funds | £1,360,849 | £1,358,262 | £1,235,998 | £1,126,680 | £975,756 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 28 August 2026 | Termination of appointment of a director | |||
| 21 June 2026 | Confirmation statement with no updates | 9 June 2026 | ||
| 20 May 2026 | Notification of a person with significant control | |||
| 23 October 2025 | Total exemption full accounts | 31 January 2025 |
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