Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 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 2024 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £170,865 | £200,975 | £234,246 | £257,378 | £279,012 |
| Current Assets | £1,167,380 | £1,114,059 | £930,172 | £705,475 | £586,410 |
| Debtors | £231,582 | £295,541 | £362,917 | £460,292 | £428,772 |
| Cash | £935,798 | £818,518 | £567,255 | £245,183 | £157,638 |
| Creditors (< 1 year) | £192,179 | £246,269 | £203,473 | £199,198 | £110,166 |
| Creditors (> 1 year) | £108,000 | £108,000 | £108,000 | £108,000 | £108,000 |
| Net Current Assets | £975,201 | £867,790 | £726,699 | £506,277 | £476,244 |
| Net Assets | £1,010,518 | £930,183 | £818,600 | £620,148 | £620,411 |
| Shareholder Funds | £1,010,518 | £930,183 | £818,600 | £620,148 | £620,411 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with updates | 18 July 2026 | ||
| 27 August 2026 | Director's details changed | |||
| 26 August 2026 | Replacement filing of Confirmation Statement | 18 July 2016 | ||
| 29 July 2026 | Purchase of own shares | |||
| 29 July 2026 | Cancellation of shares |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →