Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £604,763 | £689,831 | £534,539 | £352,419 | £239,172 | £177,652 |
| Current Assets | £2,574,052 | £2,473,216 | £1,586,657 | £1,564,498 | £1,295,307 | £1,306,637 |
| Debtors | £2,040,126 | £2,293,544 | £1,434,113 | £1,085,612 | £367,533 | £363,682 |
| Cash | £533,926 | £179,672 | £152,544 | £478,886 | £927,774 | £942,955 |
| Creditors (< 1 year) | £907,789 | £986,251 | £1,264,699 | £1,393,517 | £1,053,897 | £610,058 |
| Creditors (> 1 year) | £0 | £208,333 | ||||
| Net Current Assets | £1,666,263 | £1,486,965 | £321,958 | £170,981 | £241,410 | £696,579 |
| Net Assets | £2,251,926 | £2,115,196 | £811,897 | £480,582 | £665,898 | |
| Shareholder Funds | £2,251,926 | £2,115,196 | £811,897 | £523,400 | £480,582 | £665,898 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 February 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 2 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 March 2025 | Confirmation statement with updates | 7 February 2025 | ||
| 20 December 2024 | Change of details for a person with significant control | |||
| 20 December 2024 | Notification of a person with significant control |
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