Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 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 2025 · micro entity accounts
No cash figure read from accounts after 2024.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £687,837 | £810,471 | £769,898 | |||
| Current Assets | £5,480,270 | £1,411,351 | £1,170,184 | £991,513 | ||
| Debtors | £4,227,470 | £78,196 | £68,208 | £10,792 | ||
| Cash | £1,252,800 | £1,333,155 | £1,101,976 | £980,721 | ||
| Creditors (< 1 year) | £39,769 | £321,234 | £94,487 | £210,172 | £86,576 | |
| Creditors (> 1 year) | £0 | £23,542 | £78,741 | £132,151 | £180,890 | |
| Net Current Assets | £5,440,501 | £1,316,864 | £960,012 | £904,937 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with no updates | 27 April 2026 | ||
| 21 February 2026 | Member's details changed | |||
| 21 February 2026 | Member's details changed | |||
| 20 February 2026 | Change of details for a person with significant control | |||
| 20 February 2026 | Change of details for a person with significant control |
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