Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2026 · unaudited abridged accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £238,754 | £258,923 | £247,261 | £260,319 | £275,283 | £268,556 | £282,037 |
| Current Assets | £606,513 | £536,148 | £553,537 | £587,025 | £724,735 | £741,008 | £482,831 |
| Debtors | £48,496 | £40,546 | £34,726 | £40,430 | £45,557 | £8,467 | £37,629 |
| Cash | £114,932 | £85,835 | £126,792 | £167,115 | £305,143 | £377,366 | £66,261 |
| Creditors (< 1 year) | £107,902 | £81,363 | £77,855 | £96,991 | £104,000 | £158,746 | £61,815 |
| Net Current Assets | £498,611 | £454,785 | £475,682 | £490,034 | £620,735 | £582,262 | £421,016 |
| Net Assets | £734,640 | £710,229 | £721,176 | £748,598 | £893,505 | ||
| Shareholder Funds | £734,640 | £710,229 | £721,176 | £748,598 | £893,505 | £850,818 | £703,053 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Appointment of a director | |||
| 6 November 2026 | Appointment of a director | |||
| 7 August 2026 | Purchase of own shares | |||
| 7 August 2026 | Cancellation of shares | |||
| 5 August 2026 | Termination of appointment of a director |
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