Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 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 5 April 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £39,192 | £54,234 | £49,633 | £62,126 | £82,986 | £13,514 | £16,801 |
| Current Assets | £1,371,753 | £1,070,474 | £852,808 | £736,098 | £732,544 | £632,608 | £456,217 |
| Debtors | £268,731 | ||||||
| Cash | £1,103,022 | ||||||
| Creditors (< 1 year) | £123,430 | £101,231 | £66,830 | £51,692 | £112,899 | £70,865 | £35,397 |
| Creditors (> 1 year) | £1,624 | £1,624 | |||||
| Net Current Assets | £1,248,323 | £969,243 | £785,978 | £684,406 | £619,645 | £561,743 | £420,820 |
| Net Assets | £1,281,156 | £562,456 | |||||
| Shareholder Funds | £1,281,156 | £1,017,718 | £831,052 | £739,693 | £697,845 | £562,456 | £430,167 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Appointment of a director | |||
| 31 July 2026 | Termination of appointment of a director | |||
| 31 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 1 August 2025 | Unaudited abridged accounts | 5 April 2025 | ||
| 23 July 2025 | Confirmation statement with no updates | 1 July 2025 |
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