Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 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 31 March 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £105,814 | £102,585 | £103,408 | £101,823 | £6,471 |
| Current Assets | £126,533 | £118,928 | £105,422 | £88,665 | £118,666 |
| Debtors | £30,422 | £22,031 | |||
| Cash | £96,111 | £83,391 | £77,991 | £102,059 | |
| Creditors (< 1 year) | £25,403 | £30,116 | £33,912 | £27,279 | £22,991 |
| Creditors (> 1 year) | £33,641 | £36,782 | £40,766 | £43,821 | |
| Net Current Assets | £101,130 | £88,812 | £71,510 | £61,386 | £95,675 |
| Net Assets | £173,303 | £152,705 | £134,152 | £119,388 | £102,146 |
| Shareholder Funds | £173,303 | £152,705 | £119,388 | £102,146 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 27 February 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 9 June 2025 | Micro company accounts | 31 March 2025 | ||
| 25 February 2025 | Confirmation statement with no updates | 25 February 2025 | ||
| 24 July 2024 | Total exemption full accounts | 31 March 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →