Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived 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 | £79,041 | £151,051 | £212,033 | £30,616 | £17,038 | £19,583 | £25,875 |
| Current Assets | £730,433 | £502,925 | £783,446 | £560,723 | £165,544 | £635,970 | £286,032 |
| Debtors | £161,195 | £263,046 | £232,522 | £164,524 | £76,837 | £111,403 | £93,072 |
| Cash | £442,228 | £77,382 | £343,295 | £221,641 | £4,536 | £252,888 | £144,362 |
| Creditors (< 1 year) | £972,446 | £1,376,763 | £906,116 | £761,293 | £286,648 | £599,226 | £213,198 |
| Creditors (> 1 year) | £239,174 | £483,585 | £712,418 | £725,384 | £830,808 | £483,727 | £92,989 |
| Net Current Assets | (£242,013) | (£873,838) | (£122,670) | (£200,570) | (£121,104) | £36,744 | £72,834 |
| Net Assets | (£402,146) | (£1,223,144) | (£660,222) | (£897,966) | (£934,874) | (£427,400) | £5,720 |
| Shareholder Funds | (£402,146) | (£1,223,144) | (£660,222) | (£897,966) | (£934,874) | (£427,400) | £5,720 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Particulars of variation of rights attached to shares | |||
| 30 June 2026 | Change of share class name or designation | |||
| 10 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 11 May 2026 | Memorandum and Articles of Association | |||
| 11 May 2026 | Resolutions |
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