Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 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 | £274,880 | £299,037 | £325,925 | £343,492 |
| Current Assets | £1,809,721 | £1,707,208 | £1,468,077 | £1,419,303 |
| Debtors | £500,796 | £461,874 | £390,689 | £465,794 |
| Cash | £681,618 | £574,650 | £473,284 | £394,092 |
| Creditors (< 1 year) | £296,957 | £395,142 | £365,050 | £350,232 |
| Net Current Assets | £1,512,764 | £1,312,066 | £1,103,027 | £1,069,071 |
| Net Assets | £1,785,245 | £1,608,883 | £1,426,862 | |
| Shareholder Funds | £1,785,245 | £1,608,883 | £1,426,862 | £1,412,563 |
Filing history not loaded yet. See it on Companies House
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