Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
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 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £132,218 | £173,708 | £168,253 | £150,610 | £223,349 | £145,691 |
| Current Assets | £2,692,147 | £3,392,310 | £3,541,354 | £3,565,448 | £2,971,356 | £2,010,432 |
| Cash | £884,604 | £407,834 | £806,353 | £330,902 | £450,195 | £339,659 |
| Creditors (< 1 year) | £798,927 | £1,447,068 | £1,094,330 | £921,699 | £899,636 | £698,411 |
| Creditors (> 1 year) | £12,981 | |||||
| Net Current Assets | £1,893,220 | £1,945,242 | £2,447,024 | £2,643,749 | £2,071,720 | £1,312,021 |
| Net Assets | £2,014,440 | £2,101,638 | £2,585,625 | £2,764,707 | £2,265,417 | £1,433,991 |
| Shareholder Funds | £2,014,440 | £2,101,638 | £2,585,625 | £2,764,707 | £2,265,417 | £1,433,991 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 March 2026 | Confirmation statement with no updates | 21 February 2026 | ||
| 24 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 21 February 2025 | Confirmation statement with no updates | 21 February 2025 | ||
| 15 July 2024 | Total exemption full accounts | 31 December 2023 |
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