Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,044,086 | £949,170 | £924,050 | £840,045 | £763,677 | £2,623,726 |
| Current Assets | £3,287,029 | £3,268,823 | £3,256,615 | £3,234,216 | £3,627,774 | £3,577,399 |
| Debtors | £2,484,352 | £2,473,650 | £2,766,835 | £2,895,730 | ||
| Cash | £802,677 | £795,173 | £489,780 | £338,486 | £744,699 | £6 |
| Creditors (< 1 year) | £348,644 | £333,145 | £343,555 | £338,275 | £1,680,344 | £1,402,651 |
| Creditors (> 1 year) | £546,693 | |||||
| Net Current Assets | £2,938,385 | £2,935,678 | £2,913,060 | £2,895,941 | £1,947,430 | £2,174,748 |
| Net Assets | £3,982,471 | £3,884,848 | £3,837,110 | £3,735,986 | £2,711,107 | £3,992,481 |
| Shareholder Funds | £3,982,471 | £3,884,848 | £3,837,110 | £3,735,986 | £2,711,107 | £3,992,481 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Confirmation statement with updates | 4 April 2026 | ||
| 13 January 2026 | Change of details for a person with significant control | |||
| 13 January 2026 | Change of details for a person with significant control | |||
| 15 December 2025 | Registration of a charge | |||
| 9 September 2025 | Total exemption full accounts | 31 March 2025 |
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