Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 13 January 2027
- Last conf. stmt
- 30 December 2025
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 31 January 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £285,860 | £251,303 | £85,242 | £117,838 | £148,701 | £193,518 |
| Current Assets | £1,233,064 | £1,165,481 | £1,181,636 | £954,405 | £1,028,337 | £915,080 |
| Debtors | £913,145 | £755,197 | £561,322 | £502,319 | £475,312 | £510,393 |
| Cash | £254,929 | £347,482 | £581,345 | £406,086 | £507,025 | £358,687 |
| Creditors (< 1 year) | £814,495 | £652,549 | £580,722 | £422,778 | £437,430 | £371,855 |
| Creditors (> 1 year) | £141,690 | £115,377 | £137,500 | £202,560 | £316,363 | £94,955 |
| Net Current Assets | £418,569 | £512,932 | £600,914 | £531,627 | £590,907 | £543,225 |
| Net Assets | £491,721 | £586,577 | £528,010 | £425,132 | £401,596 | £606,817 |
| Shareholder Funds | £491,721 | £586,577 | £528,010 | £425,132 | £401,596 | £606,817 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 January 2026 | Confirmation statement with updates | 30 December 2025 | ||
| 26 September 2025 | Total exemption full accounts | 31 January 2025 | ||
| 2 January 2025 | Confirmation statement with updates | 30 December 2024 | ||
| 14 October 2024 | Total exemption full accounts | 31 January 2024 | ||
| 2 January 2024 | Confirmation statement with updates | 30 December 2023 |
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