Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 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 28 February 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,444 | £73,500 | £62,330 | £46,869 | £48,267 | £62,349 | £14,493 |
| Current Assets | £1,416,191 | £1,305,471 | £1,171,415 | £1,069,225 | £926,184 | £533,940 | £502,962 |
| Debtors | £415,310 | £340,510 | £305,351 | £334,358 | £437,134 | £113,604 | £27,347 |
| Cash | £1,000,881 | £964,961 | £866,064 | £734,867 | £489,050 | £420,336 | £475,615 |
| Creditors (< 1 year) | £572,869 | £755,251 | £770,146 | £754,004 | £757,875 | £396,406 | £414,419 |
| Creditors (> 1 year) | £4,224 | £12,672 | £21,120 | £76,235 | |||
| Net Current Assets | £843,322 | £550,220 | £401,269 | £315,221 | £168,309 | £137,534 | £88,543 |
| Net Assets | £845,155 | £623,720 | £447,532 | £340,513 | £186,285 | £111,802 | £100,282 |
| Shareholder Funds | £845,155 | £623,720 | £447,532 | £340,513 | £186,285 | £111,802 | £100,282 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Registered office address changed | |||
| 6 June 2026 | Memorandum and Articles of Association | |||
| 8 May 2026 | Total exemption full accounts | 28 February 2026 | ||
| 11 April 2026 | Resolutions | |||
| 27 March 2026 | Notification of a person with significant control |
Over 1,000 have been registered at this postcode.
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