Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 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 | £650,279 | £694,181 | £1,110,338 | |||
| Current Assets | £3,721,765 | £3,584,030 | £3,706,751 | £3,458,566 | £2,795,220 | |
| Debtors | £727,877 | £881,446 | £1,943,864 | £1,363,864 | £1,560,463 | |
| Cash | £2,993,888 | £2,702,584 | £1,758,199 | £2,015,679 | £1,054,536 | |
| Creditors (< 1 year) | £1,667,453 | £750 | £79,628 | £12,871 | £70,217 | £900 |
| Creditors (> 1 year) | £1,677,547 | £1,342,148 | £1,342,128 | £1,132,171 | £1,132,171 | |
| Net Current Assets | £2,054,312 | £3,583,280 | £3,693,880 | £3,388,349 | £2,794,320 | |
| Net Assets | £3,059,876 | £3,002,031 | £2,950,359 | £2,772,487 | ||
| Shareholder Funds | £3,208,455 | £3,059,876 | £3,002,031 | £2,950,359 | £2,772,487 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Termination of appointment of a secretary | |||
| 25 February 2026 | Confirmation statement with updates | 22 February 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 February 2025 | Confirmation statement with no updates | 22 February 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 |
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