Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
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 · small accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £577 | |||||
| Current Assets | £2,957,759 | £2,789,711 | £2,515,431 | £2,600,531 | £2,392,436 | £2,189,709 |
| Debtors | £925,789 | £705,369 | ||||
| Cash | £2,315,033 | £2,219,827 | £1,662,876 | £1,674,742 | £1,867,677 | £1,484,340 |
| Creditors (< 1 year) | £580,694 | £542,137 | £392,434 | £457,445 | £372,484 | |
| Net Current Assets | £2,122,997 | £2,044,729 | £1,934,991 | £1,817,225 | ||
| Net Assets | £2,377,065 | £2,247,574 | £2,122,997 | £2,045,306 | £1,937,307 | £1,829,304 |
| Shareholder Funds | £2,377,065 | £2,247,574 | £2,122,997 | £2,045,306 | £1,937,307 | £1,829,304 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Registered office address changed | |||
| 20 July 2026 | Accounts for a small company | 31 March 2026 | ||
| 8 July 2026 | Confirmation statement with updates | 7 May 2026 | ||
| 12 September 2025 | Accounts for a small company | 31 March 2025 | ||
| 6 June 2025 | Director's details changed |
Over 1,000 have been registered at this postcode.
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