Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 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 | £953,248 | £810 | £1,013 | £1,266 | £1,583 | £1,979 | |
| Current Assets | £228,766 | £216,042 | £192,155 | £172,895 | £149,739 | £162,618 | £164,508 |
| Debtors | £216,657 | £216,028 | £146,063 | £146,063 | £107,681 | £107,681 | £67,282 |
| Cash | £1,998 | £14 | £46,092 | £26,832 | £42,058 | £54,937 | £97,226 |
| Creditors (< 1 year) | £194,762 | £21,695 | £14,575 | £20,289 | £15,705 | £8,479 | £14,648 |
| Creditors (> 1 year) | £859,917 | £12,574 | £15,270 | £18,441 | £21,678 | £25,000 | |
| Net Current Assets | £34,004 | £194,347 | £177,580 | £152,606 | £134,034 | £154,139 | £149,860 |
| Net Assets | £127,335 | £182,583 | £163,323 | £135,431 | £113,939 | £131,118 | £152,085 |
| Shareholder Funds | £127,335 | £182,583 | £163,323 | £135,431 | £113,939 | £131,118 | £152,085 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 1 April 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 3 February 2026 | Registration of a charge | |||
| 24 December 2025 | Satisfaction of a charge in full | |||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 |
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