Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
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 March 2026, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £143,035 | £86,753 | £62,171 | £77,077 | £96,015 | (£56,776) |
| Current Assets | £1,082,789 | £857,905 | £812,888 | £409,554 | £340,322 | (£311,520) |
| Debtors | £375,942 | £387,737 | ||||
| Cash | £706,847 | £470,168 | ||||
| Creditors (< 1 year) | £514,808 | £351,357 | £475,739 | £209,459 | £148,631 | £215,548 |
| Creditors (> 1 year) | £69,015 | £71,544 | £64,981 | £88,587 | £111,601 | £37,327 |
| Net Current Assets | £567,981 | £506,548 | £337,149 | £200,095 | £191,691 | (£95,972) |
| Net Assets | £642,001 | £521,757 | £334,339 | £188,585 | £176,105 | (£115,421) |
| Shareholder Funds | £642,001 | £521,757 | £334,339 | £188,585 | £176,105 | (£115,421) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Previous accounting period extended | |||
| 16 November 2025 | Confirmation statement with no updates | 16 November 2025 | ||
| 17 October 2025 | Change of details for a person with significant control | |||
| 17 June 2025 | Second filing of Confirmation Statement | 17 November 2016 | ||
| 7 May 2025 | Unaudited abridged accounts | 30 September 2024 |
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