Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 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 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £114,196 | £77,079 | £41,083 | £50,080 | £59,552 | £22,879 |
| Current Assets | £3,425,422 | £3,570,556 | £3,217,615 | £2,739,498 | £2,393,560 | £1,991,840 |
| Debtors | £208,350 | £503,144 | £635,290 | £137,349 | £132,953 | £55,474 |
| Cash | £3,217,072 | £3,067,412 | £2,582,325 | £2,269,049 | £1,905,092 | £1,601,023 |
| Creditors (< 1 year) | £141,727 | £356,566 | £328,265 | £398,104 | £407,440 | £366,776 |
| Net Current Assets | £3,283,695 | £3,213,990 | £2,889,350 | £2,341,394 | £1,986,120 | £1,625,064 |
| Net Assets | £3,397,891 | £3,291,069 | £2,930,433 | £2,391,474 | £2,045,672 | £1,647,943 |
| Shareholder Funds | £3,397,891 | £3,291,069 | £2,930,433 | £2,391,474 | £2,045,672 | £1,647,943 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 5 January 2026 | Unaudited abridged accounts | 5 April 2025 | ||
| 7 April 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 4 April 2025 | Unaudited abridged accounts | 5 April 2024 | ||
| 11 April 2024 | Confirmation statement with no updates | 31 March 2024 |
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