Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 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 December 2025, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £58,482 | £78,959 | £104,967 | £141,253 | £77,180 | £81,606 | £108,371 |
| Current Assets | £438,698 | £325,067 | £337,266 | £378,773 | £359,003 | £337,594 | £266,368 |
| Debtors | £163,485 | £95,807 | £102,104 | £109,010 | £91,707 | £96,359 | £114,256 |
| Cash | £193,168 | £160,893 | £177,387 | £212,952 | £225,635 | £199,546 | £119,109 |
| Creditors (< 1 year) | £24,828 | £79,965 | £83,590 | £84,764 | £104,336 | £73,468 | £85,702 |
| Creditors (> 1 year) | £24,828 | £36,767 | £69,709 | £109,768 | £77,554 | £104,722 | £65,303 |
| Net Current Assets | £327,943 | £245,102 | £253,676 | £294,009 | £254,667 | £264,126 | £180,666 |
| Net Assets | £348,052 | £269,786 | £269,845 | £303,069 | £252,158 | £238,385 | £218,815 |
| Shareholder Funds | £348,052 | £269,786 | £269,845 | £303,069 | £252,158 | £238,385 | £218,815 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Notification of a person with significant control | |||
| 9 November 2026 | Change of details for a person with significant control | |||
| 22 April 2026 | Previous accounting period shortened | |||
| 8 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 7 April 2026 | Previous accounting period shortened |
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