Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived 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 | £74,084 | £87,133 | £105,602 | £80,269 | £72,164 | £91,593 | £91,762 |
| Current Assets | £143,482 | £269,650 | £180,750 | £241,021 | £216,868 | £219,627 | £245,852 |
| Debtors | £91,999 | £47,055 | £41,977 | £47,250 | £58,855 | £37,349 | £53,676 |
| Cash | £51,483 | £222,595 | £138,773 | £193,771 | £158,013 | £182,278 | £192,176 |
| Creditors (< 1 year) | £68,832 | £102,360 | £65,189 | £66,532 | £71,091 | £51,077 | £57,250 |
| Creditors (> 1 year) | £5,381 | £10,842 | £15,878 | £23,111 | £6,000 | £9,376 | £12,944 |
| Net Current Assets | £74,650 | £167,290 | £115,561 | £174,489 | £145,777 | £168,550 | £188,602 |
| Net Assets | £125,573 | £225,069 | £187,596 | £219,246 | £201,555 | £237,165 | £254,260 |
| Shareholder Funds | £125,573 | £225,069 | £187,596 | £219,246 | £201,555 | £237,165 | £254,260 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Current accounting period shortened | |||
| 2 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 28 May 2026 | Director's details changed | |||
| 14 May 2026 | Change of share class name or designation | |||
| 5 May 2026 | Other filing | — |
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