Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £171,174 | £174,711 | £183,037 | £187,922 | £192,341 | |
| Current Assets | £2,154,569 | £3,426,884 | £1,663,647 | £1,046,695 | £870,758 | |
| Debtors | £41,236 | £197,488 | £227,000 | £73,563 | ||
| Cash | £2,113,333 | £3,229,396 | £1,436,647 | £973,132 | ||
| Creditors (< 1 year) | £216,200 | £396,742 | £1,305,273 | £442,359 | £235,292 | £444,543 |
| Net Current Assets | £1,938,369 | £3,030,142 | £1,221,288 | £811,403 | £426,215 | |
| Net Assets | £2,106,619 | £3,201,421 | £1,399,564 | £995,064 | ||
| Shareholder Funds | £2,106,619 | £3,201,421 | £1,399,564 | £995,064 | £733,556 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Confirmation statement with no updates | 17 February 2026 | ||
| 28 January 2026 | Change of details for a person with significant control | |||
| 22 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 25 February 2025 | Confirmation statement with no updates | 17 February 2025 | ||
| 20 December 2024 | Unaudited abridged accounts | 31 March 2024 |
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