Filing status
- Accounts due
- 5 January 2028
- Last accounts
- 5 April 2026
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2025 accounts. Newer accounts, made up to 5 April 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £320,320 | £307,236 | £377,778 | £438,289 | £535,200 | £574,053 |
| Current Assets | £1,023,865 | £837,241 | £1,034,912 | £817,322 | £430,328 | £475,165 |
| Debtors | £142,979 | £36,387 | £341,305 | £328,129 | £52,712 | £62,831 |
| Cash | £768,213 | £692,536 | £670,526 | £248,723 | £169,045 | £225,209 |
| Creditors (< 1 year) | £120,891 | £98,724 | £417,455 | £390,369 | £354,140 | £445,850 |
| Creditors (> 1 year) | £0 | £17,795 | £46,550 | |||
| Net Current Assets | £902,974 | £738,517 | £617,457 | £426,953 | £76,188 | £29,315 |
| Net Assets | £1,194,643 | £1,023,320 | £962,070 | £829,673 | £542,058 | £500,378 |
| Shareholder Funds | £1,194,643 | £1,023,320 | £962,070 | £829,673 | £542,058 | £500,378 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Total exemption full accounts | 5 April 2026 | ||
| 13 July 2026 | Replacement filing of Confirmation Statement | 18 February 2026 | ||
| 20 February 2026 | Confirmation statement | |||
| 27 November 2025 | Change of share class name or designation | |||
| 10 September 2025 | Total exemption full accounts | 5 April 2025 |
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