Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 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 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £61,684 | £54,245 | £41,361 | £40,860 | £55,879 | £69,097 |
| Current Assets | £4,869,525 | £4,638,077 | £3,925,460 | £3,599,228 | £3,310,659 | £2,852,194 |
| Debtors | £4,052,894 | £3,930,902 | £3,788,292 | £3,551,670 | £3,117,041 | £2,695,974 |
| Cash | £816,631 | £707,175 | £137,168 | £47,558 | £193,618 | £156,220 |
| Creditors (< 1 year) | £692,327 | £859,096 | £711,526 | £740,378 | £547,800 | £462,486 |
| Creditors (> 1 year) | £2,500 | £12,500 | £22,500 | £33,804 | £43,697 | |
| Net Current Assets | £4,177,198 | £3,778,981 | £3,213,934 | £2,858,850 | £2,762,859 | £2,389,708 |
| Net Assets | £4,223,163 | £3,809,067 | £3,224,711 | £2,860,530 | £2,766,942 | £2,448,724 |
| Shareholder Funds | £4,223,163 | £3,809,067 | £3,224,711 | £2,860,530 | £2,766,942 | £2,448,724 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Total exemption full accounts | 31 July 2026 | ||
| 12 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 3 February 2026 | Current accounting period extended | |||
| 19 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 April 2025 | Satisfaction of a charge in full |
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