Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 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 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,194,177 | £2,794,300 | £2,861,780 | £2,193,749 | £2,428,566 | £1,913,079 |
| Current Assets | £1,714,622 | £1,319,707 | £1,407,785 | £934,934 | £732,837 | £860,677 |
| Debtors | £874,403 | £1,050,511 | £1,125,744 | £717,555 | £515,802 | £809,130 |
| Cash | £840,219 | £263,159 | £232,804 | £177,700 | £198,807 | £17,752 |
| Creditors (< 1 year) | £699,078 | £699,479 | £847,681 | £568,008 | £705,428 | £852,144 |
| Creditors (> 1 year) | £224,155 | £374,880 | £609,812 | £380,662 | £817,913 | £575,133 |
| Net Current Assets | £1,015,544 | £620,228 | £560,104 | £366,926 | £27,409 | £8,533 |
| Net Assets | £2,140,631 | £2,035,207 | £1,853,994 | £1,736,887 | £1,323,442 | £1,161,974 |
| Shareholder Funds | £2,140,631 | £2,035,207 | £1,853,994 | £1,736,887 | £1,323,442 | £1,161,974 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2025 | Confirmation statement with no updates | 21 September 2025 | ||
| 17 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 July 2025 | Registration of a charge | |||
| 2 October 2024 | Confirmation statement with no updates | 21 September 2024 | ||
| 11 July 2024 | Total exemption full accounts | 31 March 2024 |
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