Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,465,396 | £2,327,508 | £2,389,667 | £2,347,497 | £368,996 | £400,000 |
| Current Assets | £5,697,374 | £8,802,115 | £5,522,539 | £1,905,524 | £1,719,654 | £714,168 |
| Debtors | £1,143,193 | £878,807 | £878,472 | £477,927 | ||
| Cash | £4,554,181 | £7,923,308 | £4,644,067 | £1,427,597 | ||
| Creditors (< 1 year) | £2,847,533 | £1,392,863 | £1,371,991 | £1,141,755 | £762,339 | £504,792 |
| Net Current Assets | £2,849,841 | £7,409,252 | £4,150,548 | £763,769 | £957,315 | £209,376 |
| Shareholder Funds | £5,315,237 | £9,736,760 | £6,540,215 | £3,111,266 | £1,326,311 | £609,376 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with no updates | 29 May 2026 | ||
| 23 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 June 2025 | Confirmation statement with no updates | 29 May 2025 | ||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 25 July 2024 | Termination of appointment of a director |
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