Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,547 | £7,063 | £7,990 | £8,784 | |
| Current Assets | £1,729,181 | £1,787,308 | £1,554,375 | £1,771,534 | |
| Debtors | £207,505 | £324,054 | £376,382 | £415,871 | |
| Cash | £894,373 | £552,261 | £67,011 | £33,187 | |
| Creditors (< 1 year) | £151,207 | £341,312 | £391,429 | £465,338 | £820,736 |
| Net Current Assets | £1,577,974 | £1,445,996 | £1,089,037 | £950,798 | |
| Shareholder Funds | £1,583,521 | £1,453,059 | £1,097,027 | £959,582 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2026 | Total exemption full accounts | 31 July 2026 | ||
| 20 May 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 26 January 2026 | Accounts for a small company | 31 July 2025 | ||
| 12 January 2026 | Satisfaction of a charge in full | |||
| 20 May 2025 | Confirmation statement with no updates | 14 May 2025 |
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