Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 November 2025
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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £93,983 | £123,597 | £163,493 | £134,741 | £79,033 |
| Current Assets | £993,450 | £1,140,571 | £1,348,987 | £944,718 | £898,053 |
| Debtors | £291,056 | £178,129 | £406,897 | £273,212 | |
| Cash | £574,664 | £842,018 | £817,337 | £537,841 | £507,831 |
| Creditors (< 1 year) | £200,824 | £266,512 | £367,731 | £364,789 | £336,249 |
| Net Current Assets | £792,626 | £874,059 | £981,256 | £579,929 | £561,804 |
| Net Assets | £863,377 | £977,864 | £1,091,845 | £689,069 | £625,821 |
| Shareholder Funds | £863,377 | £977,864 | £1,091,845 | £689,069 | £625,821 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 November 2025 | Confirmation statement with no updates | 21 November 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 November 2024 | Confirmation statement with no updates | 21 November 2024 | ||
| 21 December 2023 | Total exemption full accounts | 31 March 2023 |
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