Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £615,658 | £605,923 | £616,428 | £626,934 | £428,388 | £240,000 |
| Current Assets | £2,085,514 | £1,546,612 | £1,357,260 | £1,527,329 | £1,702,965 | £13,187 |
| Debtors | £1,297,559 | £1,106,246 | £886,523 | £4,315 | £13,187 | |
| Cash | £18,218 | £20,179 | £409,971 | £1,471,199 | £0 | |
| Creditors (< 1 year) | £84,080 | £206,012 | £41,756 | £155,500 | £270,818 | £124,941 |
| Creditors (> 1 year) | £11,666 | £11,167 | £22,947 | £31,632 | £50,000 | |
| Net Current Assets | £2,006,831 | £1,340,600 | £1,315,504 | £1,371,829 | £1,432,147 | (£111,754) |
| Net Assets | £2,610,823 | £1,935,356 | £1,908,985 | £1,967,131 | £1,810,535 | £128,246 |
| Shareholder Funds | £2,610,823 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Confirmation statement with updates | 13 February 2026 | ||
| 23 December 2025 | Statement of capital following an allotment of shares | |||
| 23 December 2025 | Micro company accounts | 31 March 2025 | ||
| 18 March 2025 | Confirmation statement with updates | 13 February 2025 | ||
| 31 August 2024 | Total exemption full accounts | 31 March 2024 |
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