Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 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 | £15,374 | £45,269 | £80,807 | £111,929 | £41,814 | £44,689 | £15,246 |
| Current Assets | £610,676 | £859,660 | £742,565 | £1,365,155 | £1,325,275 | £496,110 | £1,272,820 |
| Debtors | £526,841 | £538,589 | £350,657 | £282,763 | £155,867 | ||
| Cash | £239,067 | £332,819 | £115,686 | £826,566 | £974,618 | £213,347 | £1,116,953 |
| Creditors (< 1 year) | £1,367,225 | £1,602,605 | £567,468 | £234,321 | £360,148 | ||
| Creditors (> 1 year) | £96,087 | £14,092 | £36,111 | £42,014 | |||
| Net Current Assets | (£756,549) | (£795,977) | (£860,040) | £130,602 | £757,807 | £261,789 | £912,672 |
| Net Assets | (£837,262) | (£753,417) | (£793,325) | £217,332 | £763,510 | £264,464 | £980,938 |
| Shareholder Funds | (£837,262) | £980,938 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Total exemption full accounts | 31 March 2026 | ||
| 21 May 2026 | Confirmation statement with updates | 21 May 2026 | ||
| 23 January 2026 | Confirmation statement with no updates | 12 January 2026 | ||
| 27 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 April 2025 | Change of share class name or designation |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →