Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 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 | £137,341 | £172,563 | £230,472 | £95,660 | £155,276 | £135,962 | £155,201 |
| Current Assets | £3,221,994 | £2,867,687 | £1,921,710 | £2,962,468 | £1,967,076 | £1,519,887 | £1,228,168 |
| Debtors | £1,995,808 | £1,655,367 | £1,242,164 | £1,209,630 | £1,136,852 | £571,046 | £685,815 |
| Cash | £1,226,186 | £1,212,320 | £679,546 | £1,752,838 | £830,224 | £948,841 | £542,353 |
| Creditors (< 1 year) | £1,993,950 | £1,911,056 | £1,367,615 | £2,135,738 | £1,399,953 | £946,994 | £725,258 |
| Net Current Assets | £1,228,044 | £956,631 | £554,095 | £826,730 | £567,123 | £572,893 | £502,910 |
| Shareholder Funds | £1,365,385 | £1,129,194 | £784,567 | £922,390 | £722,399 | £708,855 | £658,111 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 19 March 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 21 January 2026 | Cessation of a person with significant control | |||
| 4 December 2025 | Cessation of a person with significant control | |||
| 4 December 2025 | Notification of a person with significant control |
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