Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 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 | |
|---|---|---|---|---|---|---|
| Current Assets | £6,650,962 | £6,093,320 | £5,613,224 | £5,338,787 | £5,358,715 | £6,237,028 |
| Debtors | £757,308 | £722,307 | £722,307 | £698,558 | £1,613,931 | £2,456,501 |
| Cash | £1,946,751 | £1,874,173 | £1,136,263 | £881,507 | £1,177,312 | £1,904,742 |
| Creditors (< 1 year) | £26,589 | £22,092 | £6,924 | £6,758 | £12,500 | £1,580,068 |
| Net Current Assets | £6,624,373 | £6,071,228 | £5,606,300 | £5,332,029 | £5,346,215 | £4,656,960 |
| Net Assets | £6,565,773 | £6,071,228 | £5,606,300 | £5,333,029 | £5,347,215 | £4,656,960 |
| Shareholder Funds | £5,606,300 | £5,333,029 | £5,347,215 | £4,656,960 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 25 June 2025 | Confirmation statement with no updates | 25 June 2025 | ||
| 9 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 November 2024 | Appointment of a director | |||
| 25 June 2024 | Confirmation statement with no updates | 25 June 2024 |
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