Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 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 January 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,161,296 | £2,104,093 | £981,749 | £948,890 | £949,154 | £945,258 | £951,708 |
| Current Assets | £3,515,074 | £2,999,976 | £3,262,620 | £3,000,833 | £2,291,111 | £1,607,458 | £1,336,732 |
| Debtors | £900,643 | £621,240 | £713,268 | £429,757 | £427,439 | £131,176 | |
| Cash | £1,790,301 | £1,280,102 | £1,728,608 | £1,462,740 | £1,133,082 | £414,099 | £554,645 |
| Creditors (< 1 year) | £530,509 | ||||||
| Net Current Assets | £2,984,565 | £2,671,063 | £2,959,498 | £2,552,990 | £1,952,111 | £1,326,200 | £1,137,835 |
| Net Assets | £5,081,650 | £4,704,392 | £3,928,383 | £3,498,214 | £2,898,770 | £2,268,109 | £2,086,109 |
| Shareholder Funds | £5,081,650 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Appointment of a director | |||
| 18 September 2026 | Appointment of a director | |||
| 26 August 2026 | Confirmation statement with updates | 26 August 2026 | ||
| 26 August 2026 | Statement of capital following an allotment of shares | |||
| 23 July 2026 | Total exemption full accounts | 31 January 2026 |
Over 1,000 have been registered at this postcode.
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