Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 November 2027
- Last conf. stmt
- 3 November 2026
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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,735,000 | £2,025,439 | £1,691,014 | £1,068,076 | £1,202,836 |
| Current Assets | £3,240,877 | £3,563,755 | £3,372,007 | £3,053,135 | £2,331,853 |
| Debtors | £1,063,342 | £946,900 | £1,173,335 | £1,187,783 | £1,048,336 |
| Cash | £1,226,952 | £1,540,341 | £1,120,459 | £1,067,552 | £459,346 |
| Creditors (< 1 year) | £1,045,629 | £1,035,132 | £1,069,811 | £1,240,615 | £1,065,742 |
| Creditors (> 1 year) | £357,504 | £577,425 | £495,600 | £47,674 | £81,322 |
| Net Current Assets | £2,195,248 | £2,528,623 | £2,302,196 | £1,812,520 | £1,266,111 |
| Net Assets | £3,215,219 | £3,652,044 | £3,241,471 | £2,708,441 | £2,246,931 |
| Shareholder Funds | £3,215,219 | £3,652,044 | £3,241,471 | £2,708,441 | £2,246,931 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with updates | 3 November 2026 | ||
| 10 July 2026 | Cessation of a person with significant control | |||
| 10 July 2026 | Cessation of a person with significant control | |||
| 12 May 2026 | Memorandum and Articles of Association | |||
| 12 May 2026 | Resolutions |
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