Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,470,090 | £1,542,105 | £1,417,869 | £1,238,919 | £1,300,083 | £1,156,220 | £1,104,738 |
| Current Assets | £4,016,482 | £2,608,724 | £2,133,098 | £1,994,428 | £1,441,426 | £1,331,657 | £1,150,558 |
| Debtors | £2,216,550 | £1,173,492 | £1,029,986 | £1,123,869 | £948,741 | £921,243 | £757,975 |
| Cash | £1,365,309 | £993,212 | £618,153 | £353,158 | £34,937 | £58,961 | £48,630 |
| Creditors (< 1 year) | £1,413,373 | £1,017,124 | £878,230 | £1,048,317 | £1,113,434 | £1,257,739 | £1,447,247 |
| Creditors (> 1 year) | £22,877 | £52,269 | £68,290 | £361,239 | £632,333 | £871,501 | |
| Net Current Assets | £2,603,109 | £1,591,600 | £1,254,868 | £946,111 | £327,992 | £73,918 | (£296,689) |
| Net Assets | £3,830,999 | £2,846,131 | £2,389,423 | £1,919,371 | £1,053,049 | £468,566 | (£63,452) |
| Shareholder Funds | £3,830,999 | £2,846,131 | £2,389,423 | £1,919,371 | £1,053,049 | £468,566 | (£63,452) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Memorandum and Articles of Association | |||
| 3 September 2026 | Change of share class name or designation | |||
| 3 September 2026 | Particulars of variation of rights attached to shares | |||
| 3 September 2026 | Resolutions | |||
| 21 August 2026 | Notification of a person with significant control |
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