Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 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 30 June 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £106,339 | £103,973 | £102,931 | £343,952 | £420,000 | £411,417 | £59,736 |
| Current Assets | £561,486 | £638,952 | £581,358 | £524,393 | £345,693 | £360,286 | £427,435 |
| Debtors | £144,293 | £231,433 | £269,727 | £324,730 | £84,627 | £85,721 | £18,486 |
| Cash | £417,193 | £407,519 | £311,631 | £199,663 | £261,066 | £274,565 | £408,949 |
| Creditors (< 1 year) | £129,136 | £140,580 | £106,664 | £163,913 | £154,094 | £156,047 | £102,503 |
| Net Current Assets | £432,350 | £498,372 | £474,694 | £360,480 | £191,599 | £204,239 | £324,932 |
| Net Assets | £512,956 | £576,612 | £551,892 | £384,668 | |||
| Shareholder Funds | £512,956 | £576,612 | £551,892 | £704,432 | £611,599 | £615,656 | £384,668 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Total exemption full accounts | 30 June 2026 | ||
| 2 April 2026 | Termination of appointment of a director | |||
| 2 April 2026 | Cessation of a person with significant control | |||
| 2 April 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 2 April 2026 | Appointment of a director |
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