Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 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 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,672,865 | £1,682,441 | £1,407,683 | £1,422,274 |
| Current Assets | £3,420,877 | £3,389,256 | £2,147,926 | £1,095,131 |
| Debtors | £949,798 | £907,929 | £427,231 | |
| Cash | £2,213,143 | £2,281,937 | £1,598,774 | £930,000 |
| Creditors (< 1 year) | £41,713 | £39,042 | £70,411 | £52,396 |
| Creditors (> 1 year) | £28,335 | £41,635 | ||
| Net Current Assets | £3,379,164 | £3,350,214 | £2,077,515 | £1,042,735 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 27 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 25 March 2025 | Confirmation statement with no updates | 19 March 2025 | ||
| 26 March 2024 | Confirmation statement with no updates | 19 March 2024 |
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