Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 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 | £148,391 | £260,358 | £293,554 | £293,772 | £173,746 | £173,192 |
| Current Assets | £1,268,897 | £1,000,501 | £1,184,540 | £931,658 | £655,043 | £441,348 |
| Debtors | £672,446 | £543,137 | £520,648 | £474,574 | £387,896 | £181,379 |
| Cash | £232,595 | £204,829 | £456,662 | £278,663 | £158,979 | £197,852 |
| Creditors (< 1 year) | £416,427 | £289,728 | £437,134 | £466,604 | £306,749 | £235,874 |
| Creditors (> 1 year) | £27,213 | £154,831 | £184,593 | £216,995 | £180,643 | £141,824 |
| Net Current Assets | £852,470 | £710,773 | £747,406 | £465,054 | £348,294 | £205,474 |
| Net Assets | £936,550 | £790,887 | £820,141 | £516,451 | £338,883 | £236,842 |
| Shareholder Funds | £936,550 | £790,887 | £820,141 | £516,451 | £338,883 | £236,842 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Termination of appointment of a director | |||
| 13 February 2026 | Confirmation statement with updates | 13 January 2026 | ||
| 11 February 2026 | Termination of appointment of a director | |||
| 11 February 2026 | Appointment of a director | |||
| 10 December 2025 | Current accounting period extended |
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