Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 November 2025
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 | £1,664,972 | £1,775,919 | £1,248,753 | £1,184,871 | £766,404 | £482,788 |
| Current Assets | £1,796,334 | £1,649,385 | £1,551,877 | £1,331,058 | £943,497 | £511,695 |
| Debtors | £1,737,676 | £910,388 | £932,762 | £987,952 | £759,809 | £342,035 |
| Cash | £58,658 | £738,997 | £619,115 | £343,106 | £183,688 | £169,660 |
| Creditors (< 1 year) | £101,532 | £934,773 | £630,447 | £737,952 | £651,927 | £596,968 |
| Creditors (> 1 year) | £101,532 | £143,363 | £4,364 | £113,853 | £100,000 | £10,083 |
| Net Current Assets | £850,987 | £714,612 | £921,430 | £593,106 | £291,570 | (£85,273) |
| Net Assets | £1,998,183 | £1,903,187 | £1,853,630 | £1,438,998 | £812,357 | £304,550 |
| Shareholder Funds | £1,998,183 | £1,903,187 | £1,853,630 | £1,438,998 | £812,357 | £304,550 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 12 December 2025 | Confirmation statement with no updates | 21 November 2025 | ||
| 11 December 2025 | Termination of appointment of a director | |||
| 21 August 2025 | Appointment of a director | |||
| 21 August 2025 | Second filing for the appointment of a director |
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