Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,217,299 | £2,429,333 | £1,790,132 | £1,239,841 | £912,222 |
| Current Assets | £3,246,627 | £2,083,497 | £3,401,430 | £1,067,528 | £1,773,230 |
| Debtors | £571,975 | £932,710 | £510,895 | £422,827 | £682,770 |
| Cash | £2,048,320 | £568,133 | £2,654,300 | £329,135 | £825,360 |
| Creditors (< 1 year) | £292,447 | £167,269 | |||
| Creditors (> 1 year) | £0 | £1,825,393 | £1,744,143 | ||
| Net Current Assets | £2,998,587 | £1,433,039 | £3,282,777 | £775,081 | £1,605,961 |
| Net Assets | £6,215,886 | £3,862,372 | £5,072,909 | £189,529 | £774,040 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Statement of capital following an allotment of shares | |||
| 7 July 2026 | Statement of capital following an allotment of shares | |||
| 26 June 2026 | Statement of capital following an allotment of shares | |||
| 26 June 2026 | Statement of capital following an allotment of shares | |||
| 4 June 2026 | Memorandum and Articles of Association |
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