Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,466,723 | £366,723 | £366,723 | £366,723 | £366,723 | £366,723 |
| Current Assets | £3,963,411 | £3,442,055 | £3,648,800 | £3,249,394 | £2,810,946 | £2,519,425 |
| Debtors | £2,100,000 | £2,303,695 | £3,630,303 | £3,248,315 | £2,782,528 | £2,466,242 |
| Cash | £1,863,411 | £1,138,360 | £18,497 | £1,079 | £28,418 | £53,183 |
| Creditors (< 1 year) | £1,872,988 | £515,058 | £316,503 | £321,946 | £166,988 | £57,501 |
| Creditors (> 1 year) | £150,000 | |||||
| Net Current Assets | £2,090,423 | £2,926,997 | £3,332,297 | £2,927,448 | £2,643,958 | £2,461,924 |
| Net Assets | £3,407,146 | |||||
| Shareholder Funds | £3,407,146 | £3,293,720 | £3,699,020 | £3,294,171 | £3,010,681 | £2,828,647 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Other filing | |||
| 13 January 2026 | Change of details for a person with significant control | |||
| 13 January 2026 | Change of details for a person with significant control | |||
| 13 January 2026 | Change of details for a person with significant control | |||
| 12 January 2026 | Change of details for a person with significant control |
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