Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 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 | £119,341 | £165,315 | £209,421 | £259,656 | £257,339 | £301,205 |
| Current Assets | £1,760,608 | £1,851,428 | £1,644,776 | £1,527,025 | £1,480,148 | £1,284,275 |
| Debtors | £447,343 | £499,811 | £493,176 | £352,208 | £296,279 | £289,623 |
| Cash | £588,361 | £728,811 | £578,553 | £675,666 | £704,598 | £415,242 |
| Creditors (< 1 year) | £480,502 | £412,767 | £470,687 | £706,711 | £788,006 | £850,547 |
| Net Current Assets | £1,280,106 | £1,438,661 | £1,174,089 | £820,314 | £692,142 | £433,728 |
| Net Assets | £1,390,515 | £1,594,147 | £1,375,640 | £1,070,096 | ||
| Shareholder Funds | £1,390,515 | £1,594,147 | £1,375,640 | £1,070,096 | £949,481 | £734,933 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Purchase of own shares | |||
| 8 July 2026 | Purchase of own shares | |||
| 8 July 2026 | Cancellation of shares | |||
| 19 June 2026 | Cancellation of shares | |||
| 3 June 2026 | Purchase of own shares |
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