Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £469,583 | £395,868 | £616,578 | £699,237 | £241,683 | £198,586 |
| Current Assets | £4,080,363 | £4,545,540 | £3,288,849 | £5,192,249 | £1,922,034 | £409,521 |
| Cash | £254,674 | £1,421,102 | £483,128 | £3,808,468 | £1,664,014 | £395,031 |
| Creditors (< 1 year) | £763,173 | £1,308,183 | £379,839 | £1,961,351 | £530,358 | £66,855 |
| Creditors (> 1 year) | £5,175 | £18,103 | £28,784 | £308,107 | £172,301 | £144,887 |
| Net Current Assets | £3,317,190 | £3,237,357 | £2,909,010 | £3,230,898 | £1,391,676 | £342,666 |
| Net Assets | £3,781,598 | £3,615,122 | £3,496,804 | £3,622,028 | £1,461,058 | £396,365 |
| Shareholder Funds | £3,781,598 | £3,615,122 | £3,496,804 | £3,622,028 | £1,461,058 | £396,365 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with no updates | 4 August 2026 | ||
| 15 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 4 August 2025 | Confirmation statement with updates | 4 August 2025 | ||
| 17 June 2025 | Registration of a charge | |||
| 15 January 2025 | Unaudited abridged accounts | 31 March 2024 |
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