Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
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 31 July 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £58,786 | £30,117 | £36,575 | £48,333 | £9,642 | |
| Current Assets | £3,935,806 | £3,571,927 | £3,878,605 | £3,292,310 | £2,392,639 | |
| Debtors | £139,574 | £261,439 | £1,216,982 | £190,271 | £397,559 | |
| Cash | £1,846,643 | £1,645,812 | £1,605,323 | £2,038,539 | £1,251,480 | |
| Creditors (< 1 year) | £273,171 | £491,380 | £1,177,840 | £1,073,387 | £878,186 | £497,403 |
| Net Current Assets | £3,662,635 | £3,080,547 | £2,805,218 | £2,414,124 | £1,895,236 | |
| Net Assets | £3,716,079 | £3,103,135 | £2,834,844 | £2,453,274 | £1,903,046 | |
| Shareholder Funds | £3,716,079 | £3,103,135 | £2,834,844 | £2,453,274 | £1,903,046 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Total exemption full accounts | 31 July 2026 | ||
| 3 March 2026 | Second filing of the annual return | 7 July 2010 | ||
| 3 March 2026 | Second filing of the annual return | 7 July 2011 | ||
| 3 March 2026 | Second filing of the annual return | 7 July 2012 | ||
| 3 March 2026 | Second filing of the annual return | 7 July 2013 |
Over 1,000 have been registered at this postcode.
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