Filing status
- Accounts due
- 5 January 2028
- Last accounts
- 5 April 2026
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 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 5 April 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £38,877 | £32,869 | £38,002 | £38,980 | £12,615 | £15,746 | £22,673 |
| Current Assets | £2,538,529 | £2,065,134 | £1,879,998 | £1,860,493 | £1,499,401 | £968,816 | £1,119,568 |
| Debtors | £1,277,190 | £843,013 | £1,120,617 | £789,310 | £571,983 | £755,254 | £934,035 |
| Cash | £744,551 | £977,848 | £585,449 | £879,436 | £601,547 | £119,732 | £142,208 |
| Creditors (< 1 year) | £888,510 | £848,241 | £838,751 | £812,183 | £779,093 | £581,579 | £726,459 |
| Net Current Assets | £1,650,019 | £1,216,893 | £1,041,247 | £1,048,310 | £720,308 | £387,237 | £393,109 |
| Net Assets | £1,679,177 | £1,247,995 | £1,079,249 | £1,082,311 | £415,782 | ||
| Shareholder Funds | £1,679,177 | £1,247,995 | £1,079,249 | £1,082,311 | £732,923 | £402,983 | £415,782 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with updates | 26 August 2026 | ||
| 19 June 2026 | Total exemption full accounts | 5 April 2026 | ||
| 25 November 2025 | Total exemption full accounts | 5 April 2025 | ||
| 11 September 2025 | Secretary's details changed | |||
| 10 September 2025 | Confirmation statement with updates | 26 August 2025 |
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