Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 April 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 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 | £225,377 | £107,287 | £31,115 | £24,003 | £3,674 | £1,399 |
| Current Assets | £3,113,098 | £2,881,434 | £2,965,018 | £1,735,146 | £958,727 | £418,537 |
| Debtors | £2,553,159 | £1,784,611 | £1,623,894 | £758,059 | £222,198 | £30,000 |
| Cash | £559,939 | £1,096,823 | £1,341,124 | £977,087 | £736,529 | £388,537 |
| Creditors (< 1 year) | £567,890 | £532,391 | £606,858 | £377,017 | £317,880 | £112,061 |
| Creditors (> 1 year) | £68,218 | £6,348 | ||||
| Net Current Assets | £2,545,208 | £2,349,043 | £2,358,160 | £1,358,129 | £640,847 | £306,476 |
| Net Assets | £2,664,078 | £2,445,106 | £2,381,530 | £1,358,590 | £643,823 | £307,875 |
| Shareholder Funds | £2,664,078 | £2,445,106 | £2,381,530 | £1,358,590 | £643,823 | £307,875 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Previous accounting period shortened | |||
| 3 September 2026 | Current accounting period shortened | |||
| 6 July 2026 | Notification of a person with significant control statement | |||
| 17 June 2026 | Cessation of a person with significant control | |||
| 19 May 2026 | Replacement filing of Confirmation Statement | 21 March 2026 |
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