Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 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 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £559,430 | £496,304 | £514,931 | £536,758 | £563,935 | £597,331 |
| Current Assets | £1,082,133 | £1,224,580 | £1,236,391 | £1,111,519 | £1,439,097 | £1,814,742 |
| Debtors | £256,591 | £502,577 | £612,654 | £508,314 | £673,401 | £1,069,626 |
| Cash | £306,800 | £162,107 | £86,571 | £82,048 | £168,969 | £4,901 |
| Creditors (< 1 year) | £461,928 | £386,028 | £408,237 | £1,038,629 | £752,575 | £1,613,068 |
| Creditors (> 1 year) | £267,493 | £267,631 | £279,952 | £302,341 | £188,085 | |
| Net Current Assets | £620,205 | £838,552 | £828,154 | £72,890 | £686,522 | £201,674 |
| Net Assets | £854,367 | £1,016,441 | £1,024,532 | £290,996 | £909,416 | £576,293 |
| Shareholder Funds | £854,367 | £1,016,441 | £1,024,532 | £290,996 | £909,416 | £576,293 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Second filing of Confirmation Statement | 16 March 2021 | ||
| 2 November 2026 | Other filing | — | ||
| 2 November 2026 | Replacement filing of Confirmation Statement | 16 March 2020 | ||
| 23 October 2026 | Replacement filing of Confirmation Statement | 16 March 2017 | ||
| 23 October 2026 | Replacement filing of Confirmation Statement | 16 March 2018 |
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