Filing status
- Accounts due
- 9 June 2028
- Last accounts
- 9 September 2026
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2025 accounts. Newer accounts, made up to 9 September 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £2,793,421 | £3,162,441 | £3,646,688 | £1,880,403 | £2,150,823 | £1,884,730 |
| Debtors | £213,899 | £29,840 | £303,763 | £174,502 | £101,339 | £205,555 |
| Cash | £246,160 | £65,820 | £313,448 | £1,032,207 | £984,882 | £309,374 |
| Creditors (< 1 year) | £2,007,395 | £2,238,920 | £2,905,475 | £1,200,708 | £1,738,840 | £1,624,967 |
| Creditors (> 1 year) | £0 | £304,777 | £19,064 | £29,098 | £38,886 | £47,645 |
| Net Current Assets | £786,026 | £923,521 | £741,213 | £679,695 | £411,983 | £259,763 |
| Net Assets | £786,026 | £618,744 | £722,149 | £650,597 | £373,097 | £212,118 |
| Shareholder Funds | £786,026 | £618,744 | £722,149 | £650,597 | £373,097 | £212,118 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Previous accounting period shortened | |||
| 3 November 2026 | Total exemption full accounts | 9 September 2026 | ||
| 6 January 2026 | Termination of appointment of a director | 1 | ||
| 5 December 2025 | Confirmation statement with updates | 3 December 2025 | 4 | |
| 29 May 2025 | Accounts for a small company | 31 August 2024 | 8 |
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