Filing status
- Accounts due
- 7 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 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 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £775,111 | £900,146 | £100,561 | ||
| Current Assets | £1,840,564 | £2,510,452 | £2,573,696 | £1,750,182 | £2,098,760 |
| Debtors | £312,154 | £594,036 | £633,789 | £334,902 | £717,232 |
| Cash | £1,426,367 | £1,882,350 | £1,319,686 | £1,292,979 | £1,165,869 |
| Creditors (< 1 year) | £193,385 | £885,776 | £793,593 | £370,383 | £739,992 |
| Net Current Assets | £1,647,179 | £1,624,676 | £1,780,103 | £1,379,799 | £1,358,768 |
| Net Assets | £2,422,290 | £2,524,822 | £1,880,664 | £1,394,689 | £1,377,837 |
| Shareholder Funds | £2,422,290 | £2,524,822 | £1,880,664 | £1,394,689 | £1,377,837 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Registered office address changed | |||
| 23 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 27 March 2026 | Total exemption full accounts | 5 April 2025 | ||
| 7 January 2026 | Previous accounting period shortened | |||
| 16 December 2025 | Notification of a person with significant control |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →