Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 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 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £37,105 | £57,203 | £79,869 | £79,778 | £93,093 |
| Current Assets | £682,951 | £632,231 | £644,484 | £559,640 | £325,485 |
| Debtors | £48,725 | £33,351 | £46,156 | £24,021 | £27,984 |
| Cash | £581,678 | £525,137 | £559,836 | £496,009 | £247,779 |
| Creditors (< 1 year) | £118,450 | £102,455 | £115,795 | £163,600 | £125,964 |
| Creditors (> 1 year) | £41,414 | £48,870 | £65,551 | £78,554 | £31,555 |
| Net Current Assets | £564,501 | £529,776 | £528,689 | £396,040 | £199,521 |
| Net Assets | £541,743 | £525,810 | £528,200 | £382,497 | £243,788 |
| Shareholder Funds | £541,743 | £525,810 | £528,200 | £382,497 | £243,788 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Other filing | |||
| 20 October 2026 | Other filing | |||
| 20 October 2026 | Accounts filing | |||
| 20 October 2026 | Total exemption full accounts | 31 December 2025 | ||
| 11 February 2026 | Particulars of variation of rights attached to shares |
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