Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 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 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £88,810 | £33,048 | £40,465 | £42,051 | £1,610 | |
| Current Assets | £793,735 | £295,931 | £319,264 | £268,513 | £271,381 | |
| Debtors | £425,625 | £172,940 | £182,356 | £216,941 | £210,055 | |
| Cash | £368,110 | £122,991 | £136,908 | £51,572 | £61,326 | |
| Creditors (< 1 year) | £313,167 | £124,181 | £83,989 | £123,485 | £103,533 | £150,506 |
| Creditors (> 1 year) | £0 | £2,548 | £5,945 | £9,342 | ||
| Net Current Assets | £480,568 | £171,750 | £235,275 | £164,980 | £120,875 | |
| Net Assets | £547,703 | £197,120 | £263,076 | £187,176 | £122,179 | |
| Shareholder Funds | £547,703 | £197,120 | £263,076 | £187,176 | £122,179 |
Filing history not loaded yet. See it on Companies House
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