Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £330,123 | £413,434 | £505,690 | £519,363 | £596,860 |
| Current Assets | £1,983,595 | £2,206,386 | £2,155,159 | £2,161,296 | £2,620,897 |
| Debtors | £662,196 | £897,839 | £771,107 | £767,047 | £946,201 |
| Cash | £309,874 | £333,006 | £419,083 | £441,358 | £916,805 |
| Creditors (< 1 year) | £962,729 | £840,598 | £772,793 | £559,590 | £839,090 |
| Creditors (> 1 year) | £367,865 | £303,427 | £157,487 | £0 | £571,477 |
| Net Current Assets | £1,020,866 | £1,365,788 | £1,382,366 | £1,601,706 | £1,781,807 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Termination of appointment of a member | |||
| 8 October 2026 | Termination of appointment of a member | |||
| 28 July 2026 | Current accounting period extended | |||
| 3 December 2025 | Confirmation statement with no updates | 24 November 2025 | ||
| 29 July 2025 | Unaudited abridged accounts | 31 March 2025 |
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