Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
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 | £418,936 | £302,664 | £135,934 | £127,796 | £113,692 | £57,808 |
| Current Assets | £3,131,256 | £2,633,217 | £2,484,314 | £2,102,103 | £1,225,156 | £907,618 |
| Debtors | £1,050,051 | £797,426 | £768,857 | £750,639 | £484,387 | £438,561 |
| Cash | £1,228,338 | £877,791 | £559,151 | £1,158,070 | £346,563 | £278,497 |
| Creditors (< 1 year) | £1,611,506 | £1,192,529 | £1,222,507 | £1,155,448 | £721,157 | £624,394 |
| Creditors (> 1 year) | £3,334 | £13,333 | £23,333 | £32,310 | £42,520 | |
| Net Current Assets | £1,519,750 | £1,440,688 | £1,261,807 | £946,655 | £503,999 | £283,224 |
| Net Assets | £1,837,152 | £1,662,019 | £1,353,608 | £1,018,841 | £555,371 | £331,332 |
| Shareholder Funds | £1,837,152 | £1,662,019 | £1,353,608 | £1,018,841 | £555,371 | £331,332 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Statement of capital following an allotment of shares | |||
| 27 March 2026 | Cessation of a person with significant control | |||
| 27 March 2026 | Change of details for a person with significant control | |||
| 27 March 2026 | Confirmation statement with updates | 27 March 2026 | ||
| 2 September 2025 | Total exemption full accounts | 31 January 2025 |
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