Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
No shareholder funds figure read from accounts after 2023.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £12,154 | £9,772 | £11,217 | £9,840 | |
| Current Assets | £3,199,796 | £3,089,630 | £2,774,318 | £2,683,849 | |
| Debtors | £269,234 | £276,242 | £283,806 | £305,862 | |
| Cash | £2,727,784 | £1,679,816 | £1,606,386 | £1,549,558 | |
| Creditors (< 1 year) | £649,409 | £643,181 | £519,502 | £409,258 | |
| Net Current Assets | £2,550,387 | £2,446,449 | £2,254,816 | £2,274,591 | |
| Net Assets | £2,456,221 | £2,266,033 | £2,284,431 | ||
| Shareholder Funds | £2,562,541 | £2,456,221 | £2,266,033 | £2,284,431 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Previous accounting period shortened | |||
| 4 March 2026 | Confirmation statement with updates | 10 January 2026 | ||
| 20 February 2026 | Accounts filing | |||
| 20 February 2026 | Audit exemption subsidiary accounts | 30 September 2025 | ||
| 20 December 2025 | Other filing |
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