Filing status
- Accounts due
- 23 July 2027
- Last accounts
- 29 October 2025
- Conf. stmt due
- 19 November 2027
- Last conf. stmt
- 5 November 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 29 October 2025, are filed but not read yet. See them on Companies House
No net assets figure read from accounts after 2023.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £487,456 | £495,768 | £384,071 | £347,093 | £297,605 | |
| Current Assets | £3,558,526 | £3,333,413 | £3,355,291 | £3,319,273 | £3,163,203 | |
| Cash | £1,782,759 | £1,877,916 | £1,630,930 | £817,061 | £712,438 | |
| Creditors (< 1 year) | £805,192 | £645,787 | £706,973 | £810,928 | £639,622 | |
| Net Current Assets | £2,753,334 | £2,687,626 | £2,648,318 | £2,508,345 | £2,523,581 | |
| Net Assets | £3,240,790 | £3,183,394 | £3,032,389 | £2,855,438 | £2,821,186 | |
| Shareholder Funds | £3,240,790 | £3,183,394 | £3,032,389 | £2,855,438 | £2,821,186 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 5 November 2026 | ||
| 17 July 2026 | Previous accounting period shortened | |||
| 17 December 2025 | Confirmation statement with no updates | 5 November 2025 | ||
| 21 October 2025 | Total exemption full accounts | 29 October 2024 | ||
| 21 July 2025 | Previous accounting period shortened |
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