Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 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 | £72,803 | £78,594 | £30,654 | £20,377 | £21,700 | £56,214 |
| Current Assets | £2,341,104 | £2,766,248 | £3,064,627 | £1,905,746 | £1,709,476 | £1,553,484 |
| Debtors | £1,093,879 | £1,477,881 | £2,483,119 | £1,375,474 | £1,200,153 | £922,726 |
| Cash | £1,247,225 | £1,288,367 | £581,508 | £530,272 | £509,323 | £630,758 |
| Creditors (< 1 year) | £1,094,089 | £1,910,653 | £1,656,016 | £1,064,168 | £904,566 | £950,723 |
| Net Current Assets | £1,247,015 | £855,595 | £1,408,611 | £841,578 | £804,910 | £602,761 |
| Net Assets | £1,301,617 | £914,541 | £1,433,441 | £858,084 | £822,488 | £648,294 |
| Shareholder Funds | £1,301,617 | £914,541 | £1,433,441 | £858,084 | £822,488 | £648,294 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Notification of a person with significant control | |||
| 21 October 2026 | Change of details for a person with significant control | |||
| 9 February 2026 | Confirmation statement with no updates | 18 January 2026 | ||
| 19 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 1 February 2025 | Confirmation statement with no updates | 18 January 2025 |
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