Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,614,221 | £2,682,368 | £2,992,773 | £3,094,535 | £284,713 | £61,338 |
| Current Assets | £1,842,499 | £885,513 | £1,054,238 | £1,002,449 | £786,696 | £639,300 |
| Debtors | £696,580 | £479,285 | £490,443 | £626,571 | £514,775 | £272,797 |
| Cash | £1,145,919 | £406,228 | £563,795 | £375,878 | £271,921 | £366,503 |
| Creditors (< 1 year) | £1,334,974 | £808,096 | £1,003,035 | £1,092,837 | £526,749 | £306,143 |
| Net Current Assets | £507,525 | £77,417 | £51,203 | (£90,388) | £259,947 | £333,157 |
| Net Assets | £3,121,746 | £2,759,785 | £3,043,976 | £3,004,147 | £544,018 | £393,853 |
| Shareholder Funds | £3,121,746 | £2,759,785 | £3,043,976 | £3,004,147 | £544,018 | £393,853 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 18 February 2026 | Director's details changed | |||
| 18 February 2026 | Change of details for a person with significant control | |||
| 18 February 2026 | Director's details changed | |||
| 16 February 2026 | Director's details changed |
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