Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 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 | £484,853 | £559,745 | £552,180 | £592,620 | £577,554 | £562,160 |
| Current Assets | £1,538,754 | £1,033,946 | £1,224,185 | £881,948 | £849,762 | £689,389 |
| Debtors | £786,616 | £813,460 | £774,104 | £631,415 | £640,653 | £625,111 |
| Cash | £752,138 | £220,486 | £450,081 | £250,533 | £209,109 | £64,278 |
| Creditors (< 1 year) | £8,287 | £174,750 | £392,886 | £236,796 | £275,553 | £236,906 |
| Creditors (> 1 year) | £27,347 | £29,334 | £59,663 | |||
| Net Current Assets | £1,190,990 | £859,196 | £831,299 | £645,152 | £574,209 | £452,483 |
| Net Assets | £1,653,493 | £1,371,338 | £1,339,420 | £1,160,318 | £1,141,895 | £1,014,643 |
| Shareholder Funds | £1,653,493 | £1,371,338 | £1,339,420 | £1,160,318 | £1,141,895 | £1,014,643 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Appointment of a director | |||
| 7 September 2026 | Termination of appointment of a director | |||
| 13 August 2026 | Previous accounting period extended | |||
| 20 April 2026 | Confirmation statement with updates | 3 April 2026 | ||
| 4 December 2025 | Appointment of a director |
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