Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 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 | £1,102,150 | £500,001 | £474,501 | £229,031 | £300 | |
| Current Assets | £1,018,650 | £1,077,129 | £1,264,337 | £1,147,280 | ||
| Debtors | £180,091 | £0 | £6,608 | £25,211 | ||
| Cash | £838,559 | £1,344,344 | £1,077,129 | £1,257,729 | £1,122,069 | £894,087 |
| Creditors (< 1 year) | £4,152 | £22,310 | £35,870 | £761 | £676 | £797 |
| Net Current Assets | £1,014,498 | £1,322,034 | £1,041,259 | £1,263,576 | £1,146,604 | £893,290 |
| Shareholder Funds | £2,116,648 | £1,822,035 | £1,515,760 | £1,492,607 | £1,146,904 | £893,290 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with no updates | 2 May 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 May 2025 | Register(s) moved to registered inspection location | |||
| 16 May 2025 | Register inspection address has been changed | |||
| 15 May 2025 | Director's details changed |
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