Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £230,734 | £150,810 | £101,037 | £119,698 | £25,555 |
| Current Assets | £1,846,029 | £1,962,242 | £1,984,207 | £830,116 | £769,753 |
| Debtors | £1,185,570 | £1,300,190 | £1,132,182 | £701,430 | |
| Cash | £645,005 | £639,492 | £827,245 | £111,266 | |
| Creditors (< 1 year) | £690,906 | £872,194 | £1,013,242 | £575,322 | £484,960 |
| Creditors (> 1 year) | £80,488 | £88,997 | £90,003 | £277,480 | £221,886 |
| Net Current Assets | £1,155,123 | £1,090,048 | £970,965 | £254,794 | £284,793 |
| Net Assets | £1,305,369 | £1,151,861 | £981,999 | £97,012 | £88,462 |
| Shareholder Funds | £1,305,369 | £1,151,861 | £981,999 | £97,012 | £88,462 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 31 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 31 May 2025 | Confirmation statement with no updates | 1 April 2025 | ||
| 31 March 2025 | Unaudited abridged accounts | 31 March 2024 | ||
| 24 April 2024 | Confirmation statement with no updates | 1 April 2024 |
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