Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 1 October 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 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 1 October 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,352 | £17,941 | £22,428 | £28,037 | £1,191,616 | £6,254 |
| Current Assets | £3,097,168 | £3,164,601 | £3,246,252 | £3,328,286 | £2,414,394 | £3,752,874 |
| Debtors | £109,476 | £139,472 | £87,553 | £129,951 | £1,174 | £7,789 |
| Cash | £159,657 | £208,590 | £396,401 | £1,038,202 | £1,656,590 | £3,305,085 |
| Creditors (< 1 year) | £40,594 | £37,943 | £41,858 | £38,756 | £101,958 | £156,893 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £3,056,574 | £3,126,658 | £3,204,394 | £3,289,530 | £2,312,436 | £3,595,981 |
| Net Assets | £3,504,052 | £3,601,535 | ||||
| Shareholder Funds | £3,070,926 | £3,144,599 | £3,226,822 | £3,317,567 | £3,504,052 | £3,601,535 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Unaudited abridged accounts | 1 October 2025 | ||
| 30 June 2026 | Previous accounting period shortened | |||
| 27 March 2026 | Registration of a charge | |||
| 17 October 2025 | Confirmation statement with no updates | 29 September 2025 | ||
| 19 May 2025 | Unaudited abridged accounts | 1 October 2024 |
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