Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 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 | £53,337 | £65,539 | £90,528 | £112,133 | £128,877 | |
| Current Assets | £2,750,904 | £2,894,563 | £1,411,475 | £1,643,676 | £1,534,855 | |
| Debtors | £786,954 | £517,545 | £238,867 | £190,111 | £518,226 | |
| Cash | £1,963,950 | £2,377,018 | £1,172,609 | £1,453,565 | £1,016,629 | |
| Creditors (< 1 year) | £1,200,364 | £672,990 | £436,450 | £313,764 | £472,541 | |
| Net Current Assets | £1,550,540 | £2,221,573 | £975,025 | £1,329,912 | £1,062,314 | |
| Net Assets | £1,590,543 | £2,270,727 | £1,048,353 | £1,420,739 | £1,166,704 | |
| Shareholder Funds | £1,590,543 | £2,270,727 | £1,048,353 | £1,420,739 | £1,166,704 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Replacement filing of Confirmation Statement | 3 July 2026 | ||
| 27 July 2026 | Confirmation statement with no updates | 3 July 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 July 2025 | Confirmation statement with no updates | 3 July 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 |
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