Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 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 | £1,121,773 | £1,014,830 | £923,117 | £788,681 | £708,993 | £372,416 | £214,167 |
| Current Assets | £5,775,952 | £5,821,381 | £5,101,468 | £4,585,415 | £3,151,552 | £2,581,727 | £3,188,055 |
| Debtors | £330,977 | £910,533 | £613,893 | £282,876 | £295,230 | £195,331 | £71,749 |
| Cash | £3,587,736 | £2,713,698 | £2,841,109 | £3,103,356 | £1,927,146 | £1,662,207 | £2,307,519 |
| Creditors (< 1 year) | £1,101,258 | £1,761,033 | £2,308,377 | £1,211,216 | £659,645 | £62,932 | £542,872 |
| Net Current Assets | £4,674,694 | £4,060,348 | £2,793,091 | £3,374,199 | £2,491,907 | £2,518,795 | £2,645,183 |
| Net Assets | £5,584,079 | £4,886,995 | £3,546,400 | £4,025,510 | £3,091,188 | £2,824,277 | £2,823,159 |
| Shareholder Funds | £5,584,079 | £4,886,995 | £3,546,400 | £4,025,510 | £3,091,188 | £2,824,277 | £2,823,159 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 26 January 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 23 July 2025 | Total exemption full accounts | 31 January 2025 | ||
| 4 February 2025 | Confirmation statement with no updates | 23 January 2025 | ||
| 7 October 2024 | Total exemption full accounts | 31 January 2024 |
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