Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 January 2027
- Last conf. stmt
- 27 December 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 March 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,769,873 | £3,769,873 | £3,769,873 | £3,769,873 | £3,769,873 | |
| Current Assets | £1,269,543 | £1,234,403 | £1,249,927 | £1,278,846 | £1,045,435 | |
| Debtors | £904,218 | £855,336 | £823,410 | £824,734 | £771,505 | |
| Cash | £335,673 | £349,415 | £396,865 | £424,460 | £244,278 | |
| Creditors (< 1 year) | £705,817 | £748,134 | £750,177 | £829,253 | £962,839 | £791,319 |
| Creditors (> 1 year) | £1,135,296 | £1,291,305 | £1,415,650 | £1,559,109 | £1,722,707 | £1,856,986 |
| Net Current Assets | £563,726 | £486,269 | £420,674 | £316,007 | £254,116 | |
| Net Assets | £3,198,303 | £2,964,837 | £2,631,438 | £2,363,173 | £2,167,003 | |
| Shareholder Funds | £3,198,303 | £2,964,837 | £2,631,438 | £2,363,173 | £2,167,003 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Accounts for a small company | 31 March 2025 | ||
| 2 March 2026 | Confirmation statement with no updates | 27 December 2025 | ||
| 19 March 2025 | Accounts for a small company | 31 March 2024 | ||
| 6 January 2025 | Confirmation statement with no updates | 27 December 2024 | ||
| 25 June 2024 | Registered office address changed |
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