Filing status
- Accounts due
- 6 November 2027
- Last accounts
- 6 February 2026
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 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 6 February 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £360 | £540 | £899 | £438 | £698 | £1,022 | £513 |
| Current Assets | £692,744 | £682,814 | £545,662 | £457,548 | £479,407 | £396,682 | £334,074 |
| Debtors | £18,037 | £14,953 | £14,735 | £17,140 | £16,559 | £18,709 | £5,321 |
| Cash | £674,707 | £667,861 | £530,927 | £440,408 | £462,848 | £377,973 | £328,753 |
| Creditors (< 1 year) | £85,011 | £78,449 | £59,742 | £35,201 | £40,850 | £53,609 | £60,460 |
| Net Current Assets | £607,733 | £604,365 | £485,920 | £422,347 | £438,557 | £343,073 | £273,614 |
| Shareholder Funds | £608,093 | £604,905 | £486,819 | £422,785 | £439,255 | £344,095 | £274,127 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Total exemption full accounts | 6 February 2026 | ||
| 20 January 2026 | Change of details for a person with significant control | |||
| 19 January 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 17 September 2025 | Total exemption full accounts | 6 February 2025 | ||
| 16 January 2025 | Confirmation statement with updates | 16 January 2025 |
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