Filing status
- Accounts due
- 26 January 2027
- Last accounts
- 28 October 2024
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 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 28 October 2024 · total exemption full accounts
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £154,535 | £118,456 | £125,044 | £152,562 | £182,456 | £213,527 |
| Current Assets | £1,852,317 | £1,735,168 | £1,593,243 | £1,428,510 | £1,380,279 | £872,329 |
| Debtors | £831,456 | £800,577 | £830,666 | £674,307 | £628,791 | £193,974 |
| Cash | £967,708 | £879,736 | £713,750 | £713,037 | £711,976 | £634,940 |
| Creditors (< 1 year) | £278,299 | £269,454 | £260,993 | £473,675 | £233,924 | |
| Net Current Assets | £1,424,759 | £1,456,869 | £1,323,789 | £1,167,517 | £906,604 | £638,405 |
| Net Assets | £1,543,538 | £1,546,370 | £1,424,268 | £1,292,309 | £1,066,174 | £829,833 |
| Shareholder Funds | £1,543,538 | £1,546,370 | £1,424,268 | £1,292,309 | £1,066,174 | £829,833 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Previous accounting period shortened | |||
| 27 August 2026 | Appointment of a director | |||
| 18 June 2026 | Termination of appointment of a director | |||
| 20 March 2026 | Appointment of a director | |||
| 20 March 2026 | Termination of appointment of a director |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →