Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- 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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £345,344 | £322,992 | £360,272 | £418,113 | £346,479 | £324,372 |
| Current Assets | £740,845 | £664,932 | £558,292 | £597,653 | £2,829,991 | £2,703,105 |
| Debtors | £546,931 | £446,583 | £297,735 | £293,360 | £2,296,701 | £2,450,574 |
| Cash | £86,154 | £116,836 | £166,160 | £245,523 | £478,057 | £191,706 |
| Creditors (< 1 year) | £479,073 | £452,370 | £365,985 | £438,058 | £904,327 | £468,145 |
| Creditors (> 1 year) | £48,911 | £107,071 | £181,834 | £275,537 | £278,610 | £106,898 |
| Net Current Assets | £261,772 | £212,562 | £192,307 | £159,595 | £1,925,664 | £2,234,960 |
| Net Assets | £500,058 | £368,196 | £305,987 | £237,413 | £1,928,775 | £2,392,572 |
| Shareholder Funds | £500,058 | £368,196 | £305,987 | £237,413 | £1,928,775 | £2,392,572 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 January 2026 | Memorandum and Articles of Association | |||
| 14 January 2026 | Resolutions | |||
| 9 January 2026 | Satisfaction of a charge in full | |||
| 9 January 2026 | Satisfaction of a charge in full | |||
| 15 December 2025 | Registration of a charge |
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