Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 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 | £243,971 | £269,803 | £243,854 | £238,941 | £271,405 | £267,914 | £124,208 |
| Current Assets | £745,686 | £977,412 | £679,340 | £424,155 | £457,700 | £372,392 | £136,969 |
| Debtors | £226,054 | £362,300 | £314,950 | £135,572 | £132,880 | £122,510 | £46,501 |
| Cash | £519,632 | £615,112 | £364,390 | £288,583 | £324,820 | £249,882 | £90,468 |
| Creditors (< 1 year) | £655,842 | £179,657 | £127,043 | £53,543 | £105,239 | £194,436 | £154,497 |
| Creditors (> 1 year) | £0 | £4,781 | £14,914 | £24,801 | £33,288 | £50,000 | |
| Net Current Assets | £89,844 | £797,755 | £552,297 | £370,612 | £352,461 | £177,956 | (£17,528) |
| Net Assets | £288,815 | £1,030,777 | £779,237 | £576,752 | £565,435 | £370,227 | |
| Shareholder Funds | £288,815 | £1,030,777 | £779,237 | £576,752 | £565,435 | £370,227 | £106,680 |
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 | ||
| 22 May 2026 | Cancellation of shares | |||
| 22 May 2026 | Purchase of own shares | |||
| 11 May 2026 | Termination of appointment of a director | |||
| 11 May 2026 | Confirmation statement with updates | 11 May 2026 |
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