Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £596,552 | £622,064 | £749,053 | £843,147 | |
| Current Assets | £1,563,017 | £1,360,513 | £1,215,646 | £920,036 | |
| Debtors | £284,386 | £284,404 | £208,157 | £260,960 | |
| Cash | £1,156,164 | £966,081 | £913,624 | £565,524 | |
| Creditors (< 1 year) | £505,331 | £487,489 | £486,838 | £466,964 | £422,692 |
| Creditors (> 1 year) | £321,563 | £344,288 | |||
| Net Current Assets | £1,057,686 | £873,024 | £748,682 | £497,344 | |
| Net Assets | £1,636,086 | £1,475,799 | £1,143,410 | £948,789 | |
| Shareholder Funds | £1,636,086 | £1,475,799 | £1,143,410 | £948,789 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 February 2026 | Registration of a charge | |||
| 3 February 2026 | Appointment of a director | |||
| 3 February 2026 | Termination of appointment of a director | |||
| 3 February 2026 | Termination of appointment of a secretary | |||
| 3 February 2026 | Appointment of a secretary |
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