Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 6 April 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 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 6 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £440,626 | £300,310 | £122,468 | £255,402 | £367,544 | £418,006 |
| Current Assets | £4,218,853 | £4,900,025 | £4,106,159 | £3,427,840 | £2,416,177 | £1,838,452 |
| Debtors | £500,213 | £606,994 | £255,151 | £345,234 | £163,109 | £189,543 |
| Cash | £2,170,084 | £2,887,363 | £2,294,089 | £1,739,838 | £898,835 | £328,967 |
| Creditors (< 1 year) | £1,708,948 | £2,450,141 | £2,120,742 | £2,324,725 | £1,758,410 | £1,477,337 |
| Creditors (> 1 year) | £3,022 | £33,586 | £98,843 | £197,892 | £269,800 | £263,933 |
| Net Current Assets | £2,509,905 | £2,449,884 | £1,985,417 | £1,103,115 | £657,767 | £361,115 |
| Net Assets | £2,850,109 | £2,650,108 | £1,986,042 | £1,119,125 | £694,311 | £446,188 |
| Shareholder Funds | £2,850,109 | £2,650,108 | £1,986,042 | £1,119,125 | £694,311 | £446,188 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Cessation of a person with significant control | |||
| 29 January 2026 | Notification of a person with significant control | |||
| 20 January 2026 | Satisfaction of a charge in full | |||
| 15 January 2026 | Satisfaction of a charge in full | |||
| 6 January 2026 | Confirmation statement with no updates | 31 December 2025 |
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