Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £2,440,471 | £1,945,605 | £1,733,956 | £2,212,175 | £2,494,994 | £1,257,678 |
| Debtors | £448,798 | £1,925,159 | £1,547,336 | £1,128,094 | £1,397,089 | £18,988 |
| Cash | £318,741 | £20,446 | £186,620 | £23,604 | £100,674 | £183,546 |
| Creditors (< 1 year) | £1,008,858 | £577,696 | £417,532 | £1,246,662 | £1,418,097 | £273,979 |
| Creditors (> 1 year) | £933,056 | £963,275 | £880,311 | £847,906 | £819,075 | £739,777 |
| Net Current Assets | £1,431,613 | £1,367,909 | £1,316,424 | £965,513 | £1,076,897 | £983,699 |
| Net Assets | £498,557 | £404,634 | £436,113 | £117,607 | £257,822 | £243,922 |
| Shareholder Funds | £498,557 | £404,634 | £436,113 | £117,607 | £257,822 | £243,922 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 February 2026 | Registration of a charge | |||
| 6 February 2026 | Registration of a charge | |||
| 9 January 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 October 2025 | Cessation of a person with significant control |
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