Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 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 | £403,505 | £472,067 | £329,249 | £307,958 | £308,053 | £228,599 |
| Current Assets | £1,642,863 | £1,697,614 | £1,648,375 | £1,323,117 | £1,172,407 | £1,414,859 |
| Debtors | £754,070 | £1,161,744 | £964,276 | £854,821 | £528,677 | £778,356 |
| Cash | £47,296 | £73,404 | £60,933 | £152,145 | £326,414 | £295,516 |
| Creditors (< 1 year) | £1,104,823 | £1,069,501 | £902,024 | £752,709 | £481,412 | £533,702 |
| Creditors (> 1 year) | £71,432 | £321,937 | £405,668 | £273,821 | £421,092 | £606,928 |
| Net Current Assets | £538,040 | £628,113 | £746,351 | £570,408 | £690,995 | £881,157 |
| Net Assets | £785,094 | £677,095 | £607,375 | £546,033 | £519,427 | £459,395 |
| Shareholder Funds | £785,094 | £677,095 | £607,375 | £546,033 | £519,427 | £459,395 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 21 July 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 August 2025 | Confirmation statement with no updates | 4 August 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 March 2024 | ||
| 17 September 2024 | Previous accounting period shortened |
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