Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 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 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £23,769 | £10,967 | £10,507 | £6,671 | £8,895 | £11,772 | £10,854 |
| Current Assets | £4,588,017 | £4,095,142 | £4,059,197 | £2,997,315 | £2,350,751 | £936,888 | £1,051,674 |
| Debtors | £33,406 | £90,123 | £612,431 | £58,834 | |||
| Cash | £4,554,611 | £4,005,019 | £3,446,766 | £2,938,481 | |||
| Creditors (< 1 year) | £252,540 | £178,260 | £343,714 | £228,699 | £325,061 | £32,283 | £112,931 |
| Net Current Assets | £4,335,477 | £3,916,882 | £3,715,483 | £2,768,616 | £2,025,690 | £904,605 | £938,743 |
| Net Assets | £4,353,343 | £3,925,155 | £3,723,305 | £2,773,690 | £2,034,585 | £916,377 | £949,597 |
| Shareholder Funds | £4,353,343 | £3,925,155 | £3,723,305 | £2,773,690 | £2,034,585 | £916,377 | £949,597 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Cessation of a person with significant control | |||
| 10 August 2026 | Confirmation statement with updates | 30 July 2026 | ||
| 27 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 20 April 2026 | Memorandum and Articles of Association | |||
| 20 April 2026 | Change of share class name or designation |
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