Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 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 | £648 | ||||||
| Current Assets | £1,499,197 | £896,481 | £577,574 | £903,673 | £2,569,065 | £2,618,600 | £1,649,174 |
| Debtors | £4,873 | £3,324 | £20,335 | £433,074 | £110,614 | £98,182 | £102,648 |
| Cash | £144,988 | £195,705 | £443,388 | £115,609 | £1,194,900 | £198,579 | £233,476 |
| Creditors (< 1 year) | £25,005 | £3,842 | £3,787 | ||||
| Creditors (> 1 year) | £900,000 | £300,000 | £1,918,250 | £2,799,850 | £1,799,850 | ||
| Net Current Assets | £1,487,476 | £886,059 | £572,917 | £831,045 | £2,544,060 | £2,614,758 | £1,645,387 |
| Net Assets | £588,124 | £586,059 | £572,917 | £831,045 | £625,810 | (£185,092) | (£154,463) |
| Shareholder Funds | £625,810 | (£185,092) | (£154,463) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Registration of a charge | |||
| 3 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 27 May 2026 | Confirmation statement with no updates | 23 May 2026 | ||
| 24 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 May 2025 | Confirmation statement with no updates | 23 May 2025 |
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