Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £894,709 | £797,855 | £656,896 | £677,800 | £656,024 |
| Current Assets | £2,131,819 | £1,868,764 | £1,210,131 | £1,637,343 | £1,497,252 |
| Debtors | £465,026 | £468,293 | £280,169 | £668,962 | £486,098 |
| Cash | £1,592,256 | £1,332,364 | £828,869 | £572,391 | £955,668 |
| Creditors (< 1 year) | £1,085,572 | £993,671 | £373,329 | £709,795 | £423,700 |
| Creditors (> 1 year) | £89,934 | £115,003 | £34,167 | £99,745 | £40,442 |
| Net Current Assets | £1,046,247 | £875,093 | £836,802 | £927,548 | £1,073,552 |
| Net Assets | £1,738,657 | £1,488,265 | £1,420,516 | £1,443,297 | £1,631,864 |
| Shareholder Funds | £1,738,657 | £1,488,265 | £1,420,516 | £1,443,297 | £1,631,864 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 26 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 April 2025 | Confirmation statement with updates | 5 April 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 26 April 2024 | Confirmation statement with updates | 5 April 2024 |
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