Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 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 | |
|---|---|---|---|---|
| Fixed Assets | £323,687 | £333,251 | £375,316 | £275,705 |
| Current Assets | £4,063,472 | £3,132,958 | £2,637,692 | £1,838,187 |
| Debtors | £1,427,201 | £1,958,628 | £1,859,369 | £1,835,449 |
| Cash | £2,636,271 | £1,174,330 | £778,323 | £2,738 |
| Creditors (< 1 year) | £782,642 | £482,464 | £520,892 | £246,748 |
| Creditors (> 1 year) | £0 | £4,400 | £13,200 | £22,000 |
| Net Current Assets | £3,280,830 | £2,650,494 | £2,116,800 | £1,591,439 |
| Net Assets | £3,523,517 | £2,893,345 | £2,384,916 | £1,798,311 |
| Shareholder Funds | £3,523,517 | £2,893,345 | £2,384,916 | £1,798,311 |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →