Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 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 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £52,941 | £61,600 | £78,997 | £30,462 | £28,349 | £30,258 |
| Current Assets | £3,180,567 | £3,598,301 | £3,306,565 | £3,431,250 | £2,868,406 | £2,257,326 |
| Cash | £1,742,892 | £1,380,433 | £2,560,767 | £1,266,939 | £1,569,152 | £1,159,269 |
| Creditors (< 1 year) | £482,681 | £449,686 | £348,379 | £464,249 | £584,005 | £606,251 |
| Net Current Assets | £2,697,886 | £3,148,615 | £2,958,186 | £2,967,001 | £2,284,401 | £1,651,075 |
| Net Assets | £2,738,742 | £3,194,815 | £3,017,434 | £2,989,847 | £2,307,364 | £1,675,584 |
| Shareholder Funds | £2,738,742 | £3,194,815 | £3,017,434 | £2,989,847 | £2,307,364 | £1,675,584 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Change of share class name or designation | |||
| 5 June 2026 | Particulars of variation of rights attached to shares | |||
| 1 June 2026 | Registered office address changed | |||
| 30 May 2026 | Register(s) moved to registered inspection location | |||
| 30 May 2026 | Register inspection address has been changed |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →