Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 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 | £1,308,108 | £1,350,829 | £1,387,478 | £1,392,284 | £2,705,385 | £2,730,162 | £2,764,448 |
| Current Assets | £3,104,514 | £2,363,852 | £1,813,353 | ||||
| Debtors | £1,844,311 | £1,343,819 | £979,006 | ||||
| Cash | £992,474 | £993,803 | £890,357 | £1,013,119 | £1,260,203 | £1,020,033 | £834,347 |
| Creditors (< 1 year) | £956,265 | £778,540 | £809,799 | £711,119 | £838,847 | £833,958 | £833,350 |
| Creditors (> 1 year) | £404,837 | £570,700 | £717,893 | £539,830 | £843,017 | £1,186,561 | £1,392,201 |
| Net Current Assets | £2,265,667 | £1,529,894 | £980,003 | ||||
| Net Assets | £5,594,104 | £6,024,329 | £5,172,829 | £4,788,331 | £4,124,603 | £3,073,495 | £2,350,199 |
| Shareholder Funds | £5,594,104 | £6,024,329 | £5,172,829 | £4,788,331 | £4,124,603 | £3,073,495 | £2,350,199 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 30 March 2026 | Confirmation statement with updates | 19 March 2026 | ||
| 23 January 2026 | Cessation of a person with significant control | |||
| 16 January 2026 | Memorandum and Articles of Association | |||
| 16 January 2026 | Change of share class name or designation |
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