Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 4 August 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
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 4 August 2025 · total exemption full accounts
| 2025 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £465,991 | £475,054 | £318,483 | £354,942 | £288,450 | £280,840 | £213,248 |
| Current Assets | £3,216,722 | £3,079,060 | £2,915,603 | £2,446,172 | £1,282,537 | £1,151,194 | £1,399,781 |
| Debtors | £763,416 | £931,038 | £868,275 | £617,666 | £301,822 | £451,078 | £189,939 |
| Cash | £1,266,971 | £971,711 | £1,009,553 | £754,289 | £305,590 | £358,284 | £892,813 |
| Creditors (< 1 year) | £951,590 | £946,969 | £1,433,020 | £1,241,302 | £716,131 | £558,530 | £919,926 |
| Net Current Assets | £2,265,132 | £2,132,091 | £1,482,583 | £1,204,870 | £566,406 | £592,664 | £479,855 |
| Net Assets | £2,441,332 | £2,314,649 | £1,728,225 | £1,478,017 | £792,070 | £828,591 | £657,467 |
| Shareholder Funds | £2,441,332 | £2,314,649 | £1,728,225 | £1,478,017 | £792,070 | £828,591 | £657,467 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 30 April 2026 | ||
| 10 June 2026 | Termination of appointment of a director | |||
| 10 June 2026 | Appointment of a director | |||
| 20 May 2026 | Termination of appointment of a director | |||
| 18 May 2026 | Current accounting period extended |
Over 1,000 have been registered at this postcode.
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