Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
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 31 January 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,918,649 | £1,897,820 | £2,037,612 | £2,063,676 | £2,043,854 | £2,189,719 | £2,295,904 |
| Current Assets | £2,630,913 | £2,903,438 | £3,900,215 | £3,068,251 | £3,046,084 | £3,024,623 | £2,276,863 |
| Debtors | £1,362,825 | £1,030,873 | £1,776,413 | £859,936 | £842,688 | £935,308 | £673,216 |
| Cash | £830,678 | £650,369 | £1,074,307 | £2,083,426 | £2,073,139 | £1,904,083 | £1,600,397 |
| Creditors (< 1 year) | £1,249,147 | £1,326,194 | £2,091,153 | £1,040,698 | £1,157,560 | £1,487,720 | £1,119,656 |
| Net Current Assets | £1,381,766 | £1,577,244 | £1,809,062 | £2,027,553 | £1,888,524 | £1,536,903 | £1,157,207 |
| Net Assets | £3,475,064 | £3,825,363 | £4,077,456 | ||||
| Shareholder Funds | £3,300,415 | £3,475,064 | £3,825,363 | £4,077,456 | £3,932,378 | £3,726,622 | £3,453,111 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Cessation of a person with significant control | |||
| 2 July 2026 | Notification of a person with significant control | |||
| 31 May 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 22 May 2026 | Total exemption full accounts | 31 January 2026 | ||
| 27 April 2026 | Termination of appointment of a director |
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