Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 25 February 2026
- Last conf. stmt
- 11 February 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 30 April 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £308,025 | £327,600 | £352,800 | £381,924 | £411,051 | £441,578 | £456,400 |
| Current Assets | £1,302,613 | £1,247,840 | £1,143,433 | £1,027,255 | £884,008 | £907,106 | £767,986 |
| Debtors | £312,840 | £251,096 | £248,278 | £293,460 | £328,162 | £276,240 | £197,084 |
| Cash | £989,773 | £996,744 | £895,155 | £733,795 | £555,846 | £630,866 | £570,902 |
| Creditors (< 1 year) | £298,081 | £364,160 | £381,602 | £405,223 | £522,913 | £713,623 | £667,581 |
| Net Current Assets | £1,004,532 | £883,680 | £761,831 | £622,032 | £361,095 | £193,483 | £100,405 |
| Shareholder Funds | £1,312,557 | £1,211,280 | £1,114,631 | £1,003,956 | £772,146 | £635,061 | £556,805 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Director's details changed | |||
| 3 July 2026 | Secretary's details changed | |||
| 2 July 2026 | Replacement filing of Confirmation Statement | 11 February 2017 | ||
| 9 June 2026 | Total exemption full accounts | 30 April 2026 | ||
| 6 June 2026 | Compulsory strike-off action has been discontinued |
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