Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 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 | £159,838 | £152,540 | £177,606 | £173,318 | £128,868 | £146,208 | £157,349 |
| Current Assets | £470,098 | £437,573 | £387,041 | £345,610 | £252,922 | £149,948 | £42,607 |
| Debtors | £301,631 | £290,450 | £228,037 | £8,269 | £14,686 | £1,198 | £3,000 |
| Cash | £168,467 | £147,123 | £159,004 | £337,341 | £238,236 | £148,750 | £39,607 |
| Creditors (< 1 year) | £71,565 | £109,409 | £104,166 | £105,837 | £75,043 | £56,136 | £83,181 |
| Creditors (> 1 year) | £10,000 | £3,334 | £18,788 | £23,333 | £40,781 | £34,096 | £1,544 |
| Net Current Assets | £398,533 | £328,164 | £282,875 | £239,773 | £177,879 | £93,812 | (£40,574) |
| Net Assets | £548,371 | £477,370 | £441,693 | £389,758 | £265,966 | £205,924 | £115,231 |
| Shareholder Funds | £205,924 | £115,231 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 11 March 2026 | Confirmation statement with no updates | 10 March 2026 | ||
| 1 May 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 March 2025 | Confirmation statement with no updates | 10 March 2025 | ||
| 27 May 2024 | Total exemption full accounts | 31 March 2024 |
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