Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 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 | £8,068 | £9,410 | £15,010 | £11,580 | £18,460 | £31,534 |
| Current Assets | £3,197,177 | £2,692,481 | £1,648,776 | £1,417,013 | £1,112,917 | £1,027,886 |
| Debtors | £499,449 | £472,886 | £330,896 | £185,844 | ||
| Cash | £1,715,852 | £628,675 | £434,583 | £352,148 | ||
| Creditors (< 1 year) | £499,701 | £567,881 | £441,515 | £309,527 | £204,594 | £340,278 |
| Creditors (> 1 year) | £0 | £0 | ||||
| Net Current Assets | £2,697,476 | £2,124,600 | £1,207,261 | £1,107,486 | £908,323 | £687,608 |
| Net Assets | £2,705,544 | £2,133,937 | £1,220,989 | £1,118,874 | £925,482 | £716,399 |
| Shareholder Funds | £2,705,544 | £2,133,937 | £1,220,989 | £1,118,874 | £925,482 | £716,399 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Total exemption full accounts | 31 March 2025 | ||
| 25 February 2026 | Change of details for a person with significant control | |||
| 25 February 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 25 February 2026 | Director's details changed | |||
| 7 July 2025 | Unaudited abridged accounts | 31 March 2024 |
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