Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £103,856 | £81,692 | £114,938 | £120,477 | £86,987 | £139,390 |
| Current Assets | £2,757,300 | £2,159,762 | £1,751,914 | £1,469,048 | £1,195,392 | £1,884,350 |
| Debtors | £2,517,515 | £1,929,698 | £1,496,061 | £1,297,336 | ||
| Cash | £219,224 | £209,875 | £235,815 | £149,750 | £105,070 | £883,019 |
| Creditors (< 1 year) | £581,819 | £365,389 | £338,871 | £406,199 | £425,479 | £476,329 |
| Creditors (> 1 year) | £39,837 | £5,835 | £31,232 | £44,392 | ||
| Net Current Assets | £2,175,481 | £1,794,373 | £1,413,043 | £1,062,849 | £769,913 | £1,408,021 |
| Net Assets | £2,228,477 | £1,866,753 | £1,493,136 | £1,131,012 | £852,569 | £1,536,411 |
| Shareholder Funds | £2,228,477 | £1,866,753 | £1,493,136 | £1,131,012 | £852,569 | £1,536,411 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Previous accounting period extended | |||
| 30 July 2026 | Appointment of a director | |||
| 30 July 2026 | Appointment of a director | |||
| 10 July 2026 | Memorandum and Articles of Association | |||
| 10 July 2026 | Resolutions |
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