Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £251 | £335 | £447 | £193 | |||
| Current Assets | £1,181,034 | £1,231,285 | £1,242,531 | £1,140,589 | £1,080,077 | £1,005,468 | £908,863 |
| Debtors | £58,538 | £39,029 | £28,622 | £37,624 | £36,510 | £38,635 | £19,464 |
| Cash | £1,122,496 | £1,192,256 | £1,213,909 | £1,102,965 | £1,043,567 | £966,833 | £889,399 |
| Creditors (< 1 year) | £18,706 | £60,425 | £72,865 | £61,960 | £63,088 | £66,110 | £59,307 |
| Net Current Assets | £1,162,328 | £1,170,860 | £1,169,666 | £1,078,629 | £1,016,989 | £939,358 | £849,556 |
| Net Assets | £1,162,579 | £1,171,195 | £1,170,113 | £1,079,225 | £1,017,783 | £940,417 | £849,749 |
| Shareholder Funds | £1,162,579 | £1,171,195 | £1,170,113 | £1,079,225 | £1,017,783 | £940,417 | £849,749 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 20 September 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 25 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 September 2024 | Confirmation statement with no updates | 20 September 2024 | ||
| 22 June 2024 | Total exemption full accounts | 31 March 2024 |
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