Filing status
- Accounts due
- 18 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 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 | £23,653 | £27,184 | £25,649 | £27,278 | £14,773 | |
| Current Assets | £3,938,626 | £3,684,775 | £3,773,543 | £3,460,126 | £2,535,238 | |
| Debtors | £2,724,473 | £2,572,056 | £2,261,949 | £2,075,648 | £1,783,514 | |
| Cash | £1,214,153 | £1,112,719 | £1,511,594 | £1,384,478 | £751,724 | |
| Creditors (< 1 year) | £856,911 | £734,435 | £904,435 | £1,102,094 | £1,275,163 | £960,470 |
| Net Current Assets | £3,081,715 | £2,950,340 | £2,671,449 | £2,184,963 | £1,574,768 | |
| Net Assets | £3,100,855 | £2,972,128 | £2,692,086 | £2,208,122 | £1,587,798 | |
| Shareholder Funds | £3,100,855 | £2,972,128 | £2,692,086 | £2,208,122 | £1,587,798 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Previous accounting period shortened | |||
| 4 July 2026 | Memorandum and Articles of Association | |||
| 4 July 2026 | Change of share class name or designation | |||
| 4 July 2026 | Particulars of variation of rights attached to shares | |||
| 4 July 2026 | Resolutions |
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