Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 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 | £662,139 | £696,886 | £733,565 | £772,173 | £812,814 | £855,593 | £900,625 |
| Current Assets | £3,287,508 | £2,273,222 | £1,634,640 | £966,472 | £1,036,822 | £801,324 | £492,258 |
| Debtors | £325,117 | £551,441 | £524,403 | £522,900 | £22,900 | £22,900 | £22,900 |
| Cash | £43,120 | £17,740 | £56,205 | £443,572 | £1,013,922 | £778,424 | £469,358 |
| Creditors (< 1 year) | £77,503 | £248,710 | £249,591 | £223,591 | |||
| Creditors (> 1 year) | £1,250,000 | £531,362 | £270,000 | £0 | £220,000 | £220,000 | £220,000 |
| Net Current Assets | £3,174,376 | £2,142,766 | £1,504,257 | £888,969 | £788,112 | £551,733 | £268,667 |
| Net Assets | £2,586,515 | £2,308,290 | £1,967,822 | £1,661,142 | £1,380,926 | £1,187,326 | £949,292 |
| Shareholder Funds | £1,661,142 | £1,380,926 | £1,187,326 | £949,292 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Total exemption full accounts | 31 March 2026 | ||
| 6 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 4 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 March 2025 | Confirmation statement with no updates | 1 March 2025 | ||
| 20 September 2024 | Total exemption full accounts | 31 March 2024 |
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