Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 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 | |
|---|---|---|---|
| Fixed Assets | £15,785 | £11,559 | £17,989 |
| Current Assets | £1,084,398 | £1,861,170 | £1,707,768 |
| Debtors | £396,317 | £454,717 | £479,422 |
| Cash | £688,081 | £1,406,453 | £1,228,346 |
| Creditors (< 1 year) | (£799,172) | (£1,605,368) | (£1,167,799) |
| Net Current Assets | £285,226 | £255,802 | £539,969 |
| Net Assets | £297,067 | £264,474 | £553,464 |
| Shareholder Funds | £297,067 | £264,474 | £553,464 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 27 January 2026 | Confirmation statement with no updates | 19 January 2026 | ||
| 27 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 January 2025 | Confirmation statement with no updates | 19 January 2025 | ||
| 13 October 2024 | Memorandum and Articles of Association |
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