Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 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 | £177,266 | £208,908 | £220,480 | £184,345 | £116,565 | £70,482 | £77,502 |
| Current Assets | £3,582,658 | £3,013,605 | £2,687,311 | £2,139,114 | £1,443,996 | £964,272 | £548,993 |
| Debtors | £2,651,483 | £1,824,507 | £1,625,608 | £1,224,411 | £958,208 | £648,240 | £349,948 |
| Cash | £931,175 | £1,189,098 | £1,061,703 | £914,703 | £485,788 | £316,032 | £199,045 |
| Creditors (< 1 year) | £477,938 | £703,330 | £619,579 | £478,760 | £346,529 | £262,428 | |
| Net Current Assets | £2,730,652 | £2,535,667 | £1,983,981 | £1,519,535 | £965,236 | £617,743 | £286,565 |
| Net Assets | £2,883,501 | £2,698,901 | £2,161,330 | £1,671,081 | £1,060,223 | £675,394 | £350,000 |
| Shareholder Funds | £2,698,901 | £2,161,330 | £1,671,081 | £1,060,223 | £675,394 | £350,000 |
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 | ||
| 26 June 2026 | Confirmation statement with no updates | 12 May 2026 | ||
| 10 June 2026 | Director's details changed | |||
| 9 June 2026 | Change of details for a person with significant control | |||
| 9 June 2026 | Change of details for a person with significant control |
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