Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 25 January 2026
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
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 25 January 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £665,691 | £359,495 | £2,424 | £3,030 | £3,155 | £2,050 | £3,212 |
| Current Assets | £1,071,259 | £1,300,840 | £1,630,434 | £1,528,997 | £1,376,123 | £1,250,452 | £858,288 |
| Debtors | £680,303 | £488,959 | £566,734 | £572,797 | £449,576 | £466,881 | £563,099 |
| Cash | £390,956 | £811,881 | £1,063,700 | £956,200 | £926,547 | £783,571 | £295,189 |
| Net Current Assets | £732,667 | £1,014,689 | £1,331,629 | £1,202,658 | £1,043,499 | £816,866 | £572,828 |
| Net Assets | £1,398,358 | £1,374,184 | £1,334,053 | £1,205,688 | £1,046,654 | £818,916 | £576,040 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Total exemption full accounts | 25 January 2026 | ||
| 7 December 2025 | Confirmation statement with no updates | 2 December 2025 | ||
| 26 September 2025 | Replacement filing for the appointment of a director | |||
| 23 June 2025 | Second filing of Confirmation Statement | 26 January 2017 | ||
| 16 June 2025 | Total exemption full accounts | 25 January 2025 |
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