Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 October 2026
- Last conf. stmt
- 2 October 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £596,800 | £362,314 | £200,058 | £340,149 | £379,427 | £201,290 |
| Current Assets | £487,018 | £353,030 | £296,442 | £306,741 | £273,101 | £143,000 |
| Debtors | £121,186 | £102,772 | £128,434 | £164,475 | £65,246 | £58,669 |
| Cash | £365,832 | £250,258 | £168,008 | £142,266 | £207,855 | £84,331 |
| Creditors (< 1 year) | £260,305 | £184,943 | £202,291 | £185,150 | £150,951 | £69,335 |
| Creditors (> 1 year) | £384,697 | £234,208 | £91,443 | £213,992 | £279,901 | £136,442 |
| Net Current Assets | £226,713 | £168,087 | £94,151 | £121,591 | £122,150 | £73,665 |
| Net Assets | £302,696 | £227,354 | £152,752 | £179,976 | £175,785 | £120,876 |
| Shareholder Funds | £302,696 | £227,354 | £152,752 | £179,976 | £175,785 | £120,876 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 May 2026 | Amended total exemption full accounts | 31 October 2025 | ||
| 19 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 17 November 2025 | Statement of capital following an allotment of shares | |||
| 17 November 2025 | Replacement filing of Confirmation Statement | 2 October 2025 | ||
| 11 November 2025 | Confirmation statement |
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