Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 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 | |
|---|---|---|---|---|
| Fixed Assets | £353,924 | £551,687 | £754,374 | £951,450 |
| Current Assets | £3,564,403 | £4,466,298 | £4,366,156 | £4,236,434 |
| Debtors | £3,331,653 | £4,137,997 | ||
| Cash | £162,750 | £111,096 | £148,159 | £61,085 |
| Creditors (< 1 year) | £2,087,006 | £2,422,750 | ||
| Creditors (> 1 year) | £62,500 | £143,297 | ||
| Net Current Assets | £2,623,786 | £2,384,484 | £2,135,779 | £1,828,096 |
| Net Assets | £2,958,515 | £2,862,912 | £2,764,881 | £2,616,092 |
| Shareholder Funds | £2,764,881 | £2,616,092 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 October 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 2 October 2024 | Confirmation statement with no updates | 28 September 2024 | ||
| 22 December 2023 | Unaudited abridged accounts | 31 March 2023 |
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