Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 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 | £244,697 | £195,334 | £89,402 | £105,385 | £119,679 | £45,997 | £13,655 |
| Current Assets | £1,525,269 | £1,077,128 | £1,289,525 | £831,899 | £648,957 | £545,801 | £353,859 |
| Debtors | £959,893 | £673,522 | £789,174 | £518,980 | £456,446 | £391,500 | |
| Cash | £7,660 | £10,783 | £1,284 | £11,345 | £6,037 | £3,189 | |
| Creditors (< 1 year) | £1,308,130 | £849,724 | £1,016,485 | £730,380 | £580,955 | £467,349 | £328,532 |
| Creditors (> 1 year) | £101,153 | £158,518 | £51,584 | £73,759 | £113,508 | £129,407 | £7,190 |
| Net Current Assets | £217,139 | £227,404 | £273,040 | £101,519 | £68,002 | £78,452 | £25,327 |
| Net Assets | £360,683 | £264,220 | £310,858 | £133,145 | £74,173 | (£4,958) | £31,792 |
| Shareholder Funds | £360,683 | £264,220 | £310,858 | £133,145 | £74,173 | (£4,958) | £31,792 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 28 April 2026 | Confirmation statement with no updates | 24 April 2026 | ||
| 19 March 2026 | Registration of a charge | |||
| 10 July 2025 | Change of share class name or designation | |||
| 10 July 2025 | Memorandum and Articles of Association |
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