Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 November 2026
- Last conf. stmt
- 9 November 2025
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 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,337,145 | £4,755,759 | |||
| Current Assets | £3,616,949 | £3,730,501 | £5,584,309 | £8,922,332 | |
| Debtors | £3,596,750 | £3,494,250 | £4,933,584 | £3,433,584 | |
| Cash | £20,199 | £236,251 | £650,725 | £5,488,748 | |
| Creditors (< 1 year) | £1,581 | £14,848 | £11,458 | £1,821 | £3,718 |
| Net Current Assets | £3,615,368 | £3,715,653 | £5,582,488 | £8,918,614 | |
| Shareholder Funds | £5,952,513 | £6,052,798 | £7,919,633 | £13,674,373 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 January 2026 | Confirmation statement with updates | 9 November 2025 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 February 2025 | Confirmation statement with no updates | 9 November 2024 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 29 December 2023 | Total exemption full accounts | 31 March 2023 |
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