Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
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 30 April 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £74,801 | £85,817 | £96,821 | £109,355 | £100,099 | |
| Current Assets | £3,938,571 | £3,236,688 | £4,209,579 | £3,679,543 | £4,272,118 | |
| Debtors | £1,296,751 | £815,030 | £1,279,560 | £754,918 | £2,605,470 | |
| Cash | £1,049,383 | £636,858 | £448,700 | £629,111 | £941,011 | |
| Creditors (< 1 year) | £2,629,707 | £1,985,955 | £2,121,808 | £2,387,399 | £2,300,294 | £1,836,069 |
| Creditors (> 1 year) | £0 | £57,292 | £194,792 | £332,292 | £469,792 | |
| Net Current Assets | £1,308,864 | £1,250,733 | £1,822,180 | £1,379,249 | £2,436,049 | |
| Net Assets | £1,383,665 | £1,279,258 | £1,586,709 | £1,018,812 | ||
| Shareholder Funds | £1,383,665 | £1,279,258 | £1,586,709 | £1,018,812 | £2,536,148 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 30 April 2026 | ||
| 22 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 18 November 2025 | Satisfaction of a charge in full | |||
| 17 November 2025 | Confirmation statement with updates | 10 November 2025 | ||
| 10 June 2025 | Registered office address changed |
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