Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 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 31 March 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £421,653 | £416,390 | £355,828 | £410,829 | £366,360 | £403,332 | £89,184 |
| Current Assets | £1,395,969 | £1,340,396 | £1,049,048 | £637,673 | £763,142 | £974,113 | £1,172,149 |
| Debtors | £181,684 | £414,762 | £470,245 | £351,395 | £284,907 | £378,145 | £259,976 |
| Cash | £1,214,285 | £925,634 | £578,803 | £286,278 | £478,235 | £595,968 | £912,173 |
| Creditors (< 1 year) | £95,991 | £348,628 | |||||
| Creditors (> 1 year) | £34,725 | £34,439 | £20,821 | £13,846 | £25,466 | £12,369 | £23,135 |
| Net Current Assets | £1,168,741 | £1,100,883 | £854,818 | £466,684 | £667,151 | £625,485 | £1,005,718 |
| Net Assets | £1,465,206 | £1,482,834 | £1,189,825 | £863,667 | £1,008,045 | £1,016,448 | £1,071,767 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Cessation of a person with significant control | |||
| 26 October 2026 | Cessation of a person with significant control | |||
| 26 October 2026 | Notification of a person with significant control | |||
| 16 July 2026 | Purchase of own shares | |||
| 1 June 2026 | Cancellation of shares |
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