Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
This list may be incomplete. See all officers on Companies House
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 30 November 2025, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £395,532 | £262,107 | £267,641 | £213,014 | £219,891 |
| Current Assets | £4,800,781 | £7,300,268 | £3,557,037 | £9,075,276 | £2,513,485 |
| Debtors | £2,225,377 | £490,919 | £1,467,989 | £130,868 | £115,385 |
| Cash | £2,309,767 | £6,589,090 | £2,009,255 | £8,819,918 | £2,275,765 |
| Creditors (< 1 year) | £761,277 | £814,468 | £496,607 | £181,538 | £137,867 |
| Net Current Assets | £4,039,504 | £6,485,800 | £3,060,430 | £8,893,738 | £2,375,618 |
| Net Assets | £4,435,036 | £6,747,907 | £3,328,071 | £9,106,752 | £2,595,509 |
| Shareholder Funds | £4,435,036 | £6,747,907 | £3,328,071 | £9,106,752 | £2,595,509 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with updates | 21 October 2026 | ||
| 3 September 2026 | Memorandum and Articles of Association | |||
| 3 September 2026 | Change of share class name or designation | |||
| 3 September 2026 | Particulars of variation of rights attached to shares | |||
| 28 August 2026 | Total exemption full accounts | 30 November 2025 |
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