Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 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 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £61,356 | £80,362 | £13,386 | £101,506 | £138,788 | |
| Current Assets | £1,375,838 | £3,649,536 | £3,097,071 | £2,882,864 | £2,105,748 | |
| Debtors | £210,100 | £2,219,279 | £1,307,048 | £745,407 | £785,972 | |
| Cash | £1,165,738 | £1,430,257 | £1,790,023 | £2,137,457 | £1,319,776 | |
| Creditors (< 1 year) | £1,126,336 | £1,074,422 | £1,088,621 | £1,335,667 | £1,610,389 | £1,414,869 |
| Creditors (> 1 year) | £0 | £83,440 | £90,907 | |||
| Net Current Assets | £249,502 | £2,575,114 | £2,008,450 | £1,272,475 | £690,879 | |
| Net Assets | £1,290,541 | £738,760 | ||||
| Shareholder Funds | £310,858 | £2,655,476 | £2,021,836 | £1,290,541 | £738,760 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Appointment of a director | |||
| 14 August 2026 | Appointment of a director | |||
| 14 August 2026 | Appointment of a director | |||
| 14 August 2026 | Appointment of a director | |||
| 29 May 2026 | Memorandum and Articles of Association |
Over 1,000 have been registered at this postcode.
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