Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
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
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £853,921 | £853,921 | £853,921 | £853,921 | £853,921 | £853,921 |
| Current Assets | £3,993,453 | £3,837,462 | £3,056,059 | £2,712,293 | £2,770,532 | £2,857,792 |
| Debtors | £327,449 | £596,511 | £772,454 | |||
| Cash | £3,666,004 | £3,240,951 | £2,283,605 | £1,906,806 | £2,754,624 | £2,041,350 |
| Creditors (< 1 year) | £692,176 | £43,492 | £21,610 | £18,534 | £4,417 | £19,249 |
| Net Current Assets | £3,301,277 | £3,793,970 | £3,034,449 | £2,693,759 | £2,766,115 | £2,838,543 |
| Net Assets | £4,155,198 | £4,647,891 | £3,888,370 | £3,547,680 | £3,620,036 | £3,692,464 |
| Shareholder Funds | £4,155,198 | £4,647,891 | £3,888,370 | £3,547,680 | £3,620,036 | £3,692,464 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Memorandum and Articles of Association | |||
| 27 April 2026 | Change of share class name or designation | |||
| 27 April 2026 | Resolutions | |||
| 9 April 2026 | Cancellation of shares | |||
| 9 April 2026 | Purchase of own shares |
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