Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 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 28 February 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,685 | £54,422 | £102,725 | £86,317 | £128,073 | £152,810 | £97,388 |
| Current Assets | £3,231,495 | £2,817,653 | £2,943,947 | £2,851,127 | £2,195,078 | £1,581,301 | £1,126,919 |
| Debtors | £1,000,209 | £723,262 | £986,481 | £818,079 | £462,020 | £169,442 | £173,611 |
| Cash | £2,231,286 | £2,094,391 | £1,957,466 | £2,033,048 | £1,733,058 | £1,411,859 | £953,308 |
| Creditors (< 1 year) | £654,641 | £826,008 | £810,540 | £552,175 | £409,393 | £314,880 | £251,272 |
| Net Current Assets | £2,576,854 | £1,991,645 | £2,133,407 | £2,298,952 | £1,785,685 | £1,266,421 | £875,647 |
| Net Assets | £2,582,689 | £2,034,867 | £2,214,532 | £2,369,369 | £1,894,958 | £1,396,731 | £962,035 |
| Shareholder Funds | £2,582,689 | £2,034,867 | £2,214,532 | £2,369,369 | £1,894,958 | £1,396,731 | £962,035 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 28 February 2026 | ||
| 6 March 2026 | Appointment of a director | |||
| 6 March 2026 | Appointment of a director | |||
| 6 March 2026 | Appointment of a director | |||
| 6 March 2026 | Registered office address changed |
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