Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £801 | £1,068 | £1,423 | £1,898 | £2,531 | £524 |
| Current Assets | £3,822,521 | £3,235,241 | £3,087,015 | £1,965,109 | £1,154,120 | £833,808 |
| Debtors | £665,000 | £1,243,507 | £798,000 | £701,000 | £222,000 | £148,000 |
| Cash | £3,157,521 | £1,991,734 | £2,289,015 | £1,264,109 | £932,120 | £685,808 |
| Creditors (< 1 year) | £246,184 | £225,298 | £432,138 | £314,129 | £159,257 | £87,775 |
| Net Current Assets | £3,576,337 | £3,009,943 | £2,654,877 | £1,650,980 | £994,863 | £746,033 |
| Shareholder Funds | £3,577,138 | £3,011,011 | £2,656,300 | £1,652,878 | £997,394 | £746,557 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 30 January 2026 | Cessation of a person with significant control | |||
| 30 January 2026 | Confirmation statement with no updates | 29 January 2026 | ||
| 31 January 2025 | Notification of a person with significant control | |||
| 31 January 2025 | Confirmation statement with updates | 29 January 2025 |
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