Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 November 2026
- Last conf. stmt
- 27 October 2025
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 | £50,787 | £50,912 | £52,734 | £10,159 | £22,539 | £21,370 | £15,807 |
| Current Assets | £2,107,029 | £2,091,427 | £2,288,201 | £1,516,996 | £2,224,465 | £927,020 | £475,652 |
| Debtors | £1,081,777 | £1,044,937 | £992,514 | £795,070 | £1,524,084 | £476,451 | £230,074 |
| Cash | £1,025,252 | £1,046,490 | £1,295,687 | £721,926 | £700,381 | £450,569 | £245,578 |
| Creditors (< 1 year) | £1,938,297 | £1,356,096 | £2,049,155 | £317,599 | |||
| Creditors (> 1 year) | £0 | £8,333 | £42,500 | ||||
| Net Current Assets | £156,191 | £76,226 | £349,904 | £160,900 | £175,310 | £180,018 | £158,053 |
| Net Assets | £206,978 | £127,138 | £402,638 | £171,059 | £189,516 | £158,888 | |
| Shareholder Funds | £173,860 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Statement of capital following an allotment of shares | |||
| 19 October 2026 | Cancellation of shares | |||
| 25 August 2026 | Change of share class name or designation | |||
| 6 August 2026 | Memorandum and Articles of Association | |||
| 6 August 2026 | Resolutions |
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