Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 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 31 January 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £255,045 | £260,589 | £260,066 | £243,850 | £240,174 | £191,869 | £229,221 |
| Current Assets | £2,795,234 | £2,292,157 | £1,994,898 | £2,345,096 | £2,900,260 | £2,532,182 | £2,047,231 |
| Debtors | £1,064,557 | £970,821 | £573,520 | £678,805 | £935,353 | £1,249,696 | £1,073,512 |
| Cash | £739,560 | £553,516 | £724,768 | £732,222 | £1,283,628 | £560,363 | £253,447 |
| Creditors (< 1 year) | £758,821 | £891,569 | £599,349 | £606,062 | £638,100 | £409,388 | £351,534 |
| Creditors (> 1 year) | £69,622 | £76,056 | £54,068 | £33,027 | £56,218 | £66,050 | £20,893 |
| Net Current Assets | £2,036,413 | £1,400,588 | £1,395,549 | £1,739,034 | £2,262,160 | £2,122,794 | £1,695,697 |
| Net Assets | £2,221,836 | £1,585,121 | £1,601,547 | £1,949,857 | £2,446,116 | £2,248,613 | £1,904,025 |
| Shareholder Funds | £2,221,836 | £1,585,121 | £1,601,547 | £1,949,857 | £2,446,116 | £2,248,613 | £1,904,025 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Total exemption full accounts | 31 January 2026 | ||
| 20 March 2026 | Confirmation statement with updates | 18 March 2026 | ||
| 24 February 2026 | Statement of capital following an allotment of shares | |||
| 29 January 2026 | Confirmation statement with no updates | 28 January 2026 | ||
| 26 September 2025 | Registered office address changed |
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