Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 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 · unaudited abridged accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,304 | £11,226 | £15,218 | £20,648 | £5,407 | £6,886 | £9,288 |
| Current Assets | £151,918 | £204,750 | £220,485 | £215,744 | £232,633 | £217,514 | £178,395 |
| Debtors | £37,916 | £35,920 | £42,953 | £36,186 | £39,540 | ||
| Cash | £79,802 | £137,570 | £148,672 | £148,058 | £162,378 | £162,000 | £113,933 |
| Creditors (< 1 year) | £82,465 | £84,581 | £88,029 | £78,683 | £84,593 | £82,181 | £65,812 |
| Creditors (> 1 year) | £336 | ||||||
| Net Current Assets | £69,453 | £120,169 | £132,456 | £137,061 | £148,040 | £135,333 | £112,583 |
| Net Assets | £77,757 | £131,395 | £147,674 | £142,219 | £121,535 | ||
| Shareholder Funds | £77,757 | £131,395 | £147,674 | £157,709 | £153,447 | £142,219 | £121,535 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 1 May 2026 | Statement of capital following an allotment of shares | |||
| 8 April 2026 | Statement of capital following an allotment of shares | |||
| 8 April 2026 | Termination of appointment of a secretary | |||
| 8 April 2026 | Confirmation statement with updates | 8 April 2026 |
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