Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 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 30 April 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £427,774 | £314,779 | £310,082 | £398,843 | £391,441 | £275,854 |
| Current Assets | £8,626,144 | £6,348,240 | £4,682,689 | £5,988,244 | £4,773,967 | £2,833,442 |
| Debtors | £1,536,128 | £498,367 | £263,356 | £230,888 | £415,991 | £210,957 |
| Cash | £5,653,479 | £4,793,992 | £2,894,389 | £4,014,133 | £3,161,475 | £1,786,744 |
| Creditors (< 1 year) | £2,755,614 | £2,460,918 | £1,333,433 | £3,067,868 | £2,640,969 | £1,544,858 |
| Creditors (> 1 year) | £84,043 | £8,946 | £0 | £10,085 | £22,032 | |
| Net Current Assets | £5,870,530 | £3,887,322 | £3,349,256 | £2,920,376 | £2,132,998 | £1,288,584 |
| Net Assets | £6,110,357 | £4,116,820 | £3,587,749 | £3,247,630 | £2,456,042 | £1,516,926 |
| Shareholder Funds | £6,110,357 | £4,116,820 | £3,587,749 | £3,247,630 | £2,456,042 | £1,516,926 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Director's details changed | |||
| 19 March 2026 | Confirmation statement with updates | 10 March 2026 | ||
| 16 March 2026 | Change of details for a person with significant control | |||
| 30 January 2026 | Accounts for a small company | 30 April 2025 | ||
| 9 June 2025 | Registration of a charge |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →