Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,184,692 | £1,145,436 | £921,942 | £802,943 | £821,504 | |
| Debtors | £78,810 | £39,416 | £130,804 | £117,341 | £121,536 | |
| Cash | £1,105,882 | £1,106,020 | £791,138 | £685,602 | £699,968 | |
| Creditors (< 1 year) | £42,358 | £48,176 | £261,857 | £196,229 | £151,455 | £161,019 |
| Net Current Assets | £1,142,334 | £1,097,260 | £725,713 | £651,488 | £660,485 | |
| Net Assets | £651,488 | £657,900 | ||||
| Shareholder Funds | £1,142,334 | £1,097,260 | £725,713 | £651,488 | £657,900 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 September 2025 | Confirmation statement with updates | 15 September 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 18 September 2024 | Confirmation statement with no updates | 15 September 2024 | ||
| 6 December 2023 | Total exemption full accounts | 31 March 2023 |
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