Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,168,555 | £1,184,999 | £1,004,580 | £478,255 | £251,545 | £241,764 |
| Current Assets | £2,612,149 | £1,758,476 | £1,784,581 | £1,663,417 | £1,358,265 | £1,269,795 |
| Debtors | £801,684 | £564,937 | £553,717 | £801,654 | £752,993 | £693,543 |
| Cash | £1,292,305 | £692,379 | £729,704 | £360,603 | £104,112 | £75,708 |
| Creditors (< 1 year) | £640,338 | £422,643 | £435,501 | £309,246 | £393,607 | £368,358 |
| Creditors (> 1 year) | £564,584 | £617,042 | £555,548 | £452,868 | £356,336 | £295,617 |
| Net Current Assets | £1,971,811 | £1,335,833 | £1,349,080 | £1,354,171 | £964,658 | £901,437 |
| Net Assets | £2,338,883 | £1,672,975 | £1,622,973 | £1,296,755 | £812,405 | £802,002 |
| Shareholder Funds | £2,338,883 | £1,672,975 | £1,622,973 | £1,296,755 | £812,405 | £802,002 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Change of details for a person with significant control | |||
| 5 January 2026 | Total exemption full accounts | 5 April 2025 | ||
| 13 November 2025 | Confirmation statement with no updates | 7 November 2025 | ||
| 2 January 2025 | Total exemption full accounts | 5 April 2024 | ||
| 21 November 2024 | Confirmation statement with no updates | 7 November 2024 |
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