Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 April 2026
- Last conf. stmt
- 30 March 2025
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 | £984,359 | £1,029,040 | £431,164 | £336,581 | £325,324 | |
| Current Assets | £1,165,351 | £952,697 | £983,401 | £998,952 | £1,020,886 | |
| Debtors | £48,572 | £36,073 | £98,108 | £35,344 | £36,419 | |
| Cash | £737,504 | £524,974 | £592,144 | £701,178 | £656,547 | |
| Creditors (< 1 year) | £261,395 | £253,141 | £300,312 | £221,438 | £186,636 | £206,181 |
| Net Current Assets | £903,956 | £699,556 | £761,963 | £812,316 | £814,705 | |
| Shareholder Funds | £1,888,315 | £1,728,596 | £1,193,127 | £1,148,897 | £1,140,029 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 April 2025 | Confirmation statement with no updates | 30 March 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 15 April 2024 | Confirmation statement with updates | 30 March 2024 | ||
| 19 December 2023 | Total exemption full accounts | 31 March 2023 |
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