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 | £257,566 | £146,423 | £125,377 | £122,497 | £76,823 | £40,845 | £16,807 |
| Current Assets | £1,714,389 | £1,658,480 | £1,192,318 | £1,325,239 | £1,528,709 | £799,625 | £583,701 |
| Debtors | £343,985 | £521,102 | £165,622 | £408,155 | £603,804 | £276,142 | £382,560 |
| Cash | £1,370,404 | £1,137,378 | £1,026,696 | £917,084 | £924,905 | £523,483 | £201,141 |
| Creditors (< 1 year) | £384,957 | £410,549 | £168,021 | £315,467 | £561,682 | £332,462 | £203,893 |
| Creditors (> 1 year) | £0 | £3,363 | £8,748 | ||||
| Net Current Assets | £1,329,432 | £1,247,931 | £1,024,297 | £1,009,772 | £967,027 | £467,163 | £379,808 |
| Net Assets | £1,523,052 | £1,358,116 | £1,118,514 | £1,101,800 | £1,029,336 | £496,918 | £384,701 |
| Shareholder Funds | £1,523,052 | £1,358,116 | £1,118,514 | £1,101,800 | £1,029,336 | £496,918 | £384,701 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 10 March 2026 | Confirmation statement with updates | 1 March 2026 | ||
| 26 February 2026 | Termination of appointment of a secretary | |||
| 18 September 2025 | Notification of a person with significant control | |||
| 18 September 2025 | Cessation of a person with significant control |
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