Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 2025
Officer details are public data from the Companies House register.
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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £739,331 | £846,974 | £67,550 | £86,981 | £74,877 | £67,034 |
| Current Assets | £3,019,496 | £2,344,102 | £2,127,121 | £1,714,377 | £1,513,955 | £1,426,814 |
| Debtors | £595,843 | £93,998 | £40,895 | £97,669 | £44,223 | £38,245 |
| Cash | £1,106,845 | £737,890 | £1,185,155 | £909,535 | £819,206 | £639,583 |
| Creditors (< 1 year) | £590,326 | £545,492 | £428,713 | £424,153 | £250,185 | £304,059 |
| Creditors (> 1 year) | £0 | £10,219 | £6,250 | £187,500 | £220,833 | |
| Net Current Assets | £2,429,170 | £1,798,610 | £1,698,408 | £1,290,224 | £1,263,770 | £1,122,755 |
| Net Assets | £3,139,501 | £2,613,365 | £1,749,208 | £1,174,305 | £1,105,214 | £1,179,789 |
| Shareholder Funds | £3,139,501 | £2,613,365 | £1,749,208 | £1,174,305 | £1,105,214 | £1,179,789 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Total exemption full accounts | 31 January 2026 | ||
| 10 March 2026 | Cessation of a person with significant control | |||
| 10 March 2026 | Notification of a person with significant control | |||
| 8 December 2025 | Confirmation statement with no updates | 26 November 2025 | ||
| 28 April 2025 | Accounts for a small company | 1 February 2025 |
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