Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 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 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £120,937 | £179,728 | £206,838 | £246,613 | £199,972 | £244,279 |
| Current Assets | £4,776,042 | £4,372,277 | £4,314,316 | £7,305,285 | £3,300,020 | £2,415,259 |
| Debtors | £1,965,741 | £2,248,801 | £2,039,680 | £2,075,788 | £589,402 | £901,806 |
| Cash | £2,810,301 | £2,123,476 | £2,274,636 | £5,229,497 | £2,710,618 | £1,513,453 |
| Creditors (< 1 year) | £2,688,494 | £5,841,517 | £2,035,471 | £807,462 | ||
| Net Current Assets | £1,913,117 | £1,683,783 | £1,489,557 | £1,463,768 | £1,264,549 | £1,607,797 |
| Net Assets | £2,034,054 | £1,840,806 | £1,674,322 | £1,685,772 | £1,460,312 | £1,845,080 |
| Shareholder Funds | £2,034,054 | £1,840,806 | £1,674,322 | £1,685,772 | £1,460,312 | £1,845,080 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 February 2026 | Confirmation statement with updates | 13 February 2026 | ||
| 18 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 13 November 2025 | Memorandum and Articles of Association | |||
| 13 November 2025 | Resolutions | |||
| 19 February 2025 | Confirmation statement with no updates | 13 February 2025 |
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