Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 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 30 April 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,589,708 | £1,529,995 | £1,709,960 | £1,362,253 | £1,341,293 | £1,218,391 | £1,097,314 |
| Current Assets | £1,768,391 | £1,673,794 | £1,351,954 | £972,463 | £1,541,215 | £1,614,023 | £1,222,701 |
| Debtors | £980,525 | £936,524 | £989,712 | £858,885 | £1,452,588 | £1,393,526 | £607,992 |
| Cash | £787,866 | £737,270 | £362,242 | £113,578 | £88,627 | £220,497 | £614,709 |
| Creditors (< 1 year) | £315,542 | £576,471 | £759,794 | £445,935 | £810,834 | £573,804 | £241,864 |
| Creditors (> 1 year) | £283,583 | £356,087 | £511,315 | £165,601 | £168,408 | £195,616 | £238,196 |
| Net Current Assets | £1,452,849 | £1,097,323 | £592,160 | £526,528 | £730,381 | £1,040,219 | £980,837 |
| Net Assets | £2,361,547 | £1,902,086 | £1,382,996 | £1,424,606 | £1,903,266 | £2,062,994 | £1,839,955 |
| Shareholder Funds | £1,424,606 | £1,903,266 | £2,062,994 | £1,839,955 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Total exemption full accounts | 30 April 2026 | ||
| 27 April 2026 | Director's details changed | |||
| 27 April 2026 | Director's details changed | |||
| 27 April 2026 | Registered office address changed | |||
| 27 April 2026 | Change of details for a person with significant control |
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