Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
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 5 April 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £73,350 | £80,046 | £73,171 | £77,676 | £72,684 | £64,372 |
| Current Assets | £2,600,449 | £2,426,302 | £2,083,056 | £1,761,587 | £1,536,173 | £1,264,264 |
| Debtors | £174,430 | £165,915 | £189,232 | £153,291 | £377,786 | £111,473 |
| Cash | £2,426,019 | £2,260,387 | £1,893,824 | £1,608,296 | £1,158,387 | £1,152,791 |
| Creditors (< 1 year) | £284,452 | £329,833 | £277,441 | £256,059 | £251,707 | £171,360 |
| Net Current Assets | £2,315,997 | £2,096,469 | £1,805,615 | £1,505,528 | £1,284,466 | £1,092,904 |
| Net Assets | £2,389,347 | £2,176,515 | £1,878,786 | £1,583,204 | £1,357,150 | £1,157,276 |
| Shareholder Funds | £2,389,347 | £2,176,515 | £1,878,786 | £1,583,204 | £1,357,150 | £1,157,276 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 January 2026 | Unaudited abridged accounts | 5 April 2025 | ||
| 12 December 2025 | Confirmation statement with updates | 25 November 2025 | ||
| 16 July 2025 | Termination of appointment of a director | |||
| 7 July 2025 | Appointment of a director | |||
| 19 December 2024 | Unaudited abridged accounts | 5 April 2024 |
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