Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 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
Balance sheet as at 31 August 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £290,231 | £355,721 | £420,077 | £289,583 | £352,634 | £219,378 | £149,482 |
| Current Assets | £4,184,515 | £3,306,969 | £1,864,103 | £1,471,319 | £941,495 | £974,348 | £713,355 |
| Debtors | £2,114,144 | £656,472 | £792,895 | £725,420 | £417,429 | £520,616 | £141,157 |
| Cash | £2,062,811 | £2,406,719 | £1,063,648 | £738,339 | £516,506 | £446,172 | £562,888 |
| Creditors (< 1 year) | £405,977 | £616,677 | £269,744 | £205,419 | £109,864 | £178,498 | £148,508 |
| Net Current Assets | £3,778,538 | £2,690,292 | £1,594,359 | £1,265,900 | £831,631 | £795,850 | £564,847 |
| Net Assets | £3,996,739 | £2,966,164 | £1,934,587 | ||||
| Shareholder Funds | £3,996,739 | £2,966,164 | £1,934,587 | £1,555,483 | £1,184,265 | £1,015,228 | £714,329 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with updates | 31 October 2026 | ||
| 4 November 2026 | Memorandum and Articles of Association | |||
| 4 November 2026 | Resolutions | |||
| 29 October 2026 | Change of details for a person with significant control | |||
| 16 July 2026 | Appointment of a director |
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