Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,210,436 | £2,273,039 | £2,252,136 | £2,242,985 | £2,314,960 | £2,387,037 |
| Current Assets | £2,436,733 | £1,966,763 | £1,310,491 | £1,050,606 | £586,777 | £300,632 |
| Debtors | £2,404,103 | £1,966,359 | £1,297,625 | £976,694 | £216,754 | £286,559 |
| Cash | £32,630 | £404 | £12,866 | £73,912 | £370,023 | £14,073 |
| Creditors (< 1 year) | £989,221 | £750,457 | £1,000,571 | £852,679 | £633,657 | £524,980 |
| Creditors (> 1 year) | £1,754,002 | £1,868,922 | £1,246,605 | £1,289,301 | £1,338,032 | £1,351,331 |
| Net Current Assets | £1,447,512 | £1,216,306 | £309,920 | £197,927 | (£46,880) | (£224,348) |
| Net Assets | £1,903,946 | £1,620,423 | £1,315,451 | £1,151,611 | £930,048 | £811,358 |
| Shareholder Funds | £930,048 | £811,358 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 27 September 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 19 November 2024 | Confirmation statement with no updates | 27 September 2024 | ||
| 31 December 2023 | Total exemption full accounts | 31 March 2023 |
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