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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £522,626 | £930,183 | £1,405,926 | £720,606 | £207,165 | £20,530 |
| Current Assets | £3,894,830 | £5,114,104 | £3,991,777 | £5,074,818 | £901,824 | £1,104,168 |
| Debtors | £768,073 | £780,596 | £539,175 | £355,456 | £164,011 | £47,298 |
| Cash | £3,126,757 | £4,333,508 | £3,452,602 | £4,719,362 | £737,813 | £1,056,870 |
| Creditors (< 1 year) | £361,919 | £24,614 | £8,528 | £5,944 | £4,221 | |
| Creditors (> 1 year) | £721,982 | £1,388,081 | £247,191 | £247,191 | £1,478,449 | £1,234,201 |
| Net Current Assets | £3,532,911 | £5,068,157 | £3,967,163 | £5,066,290 | £895,880 | £1,099,947 |
| Net Assets | £3,333,555 | £4,610,259 | £5,125,898 | £5,539,705 | (£375,404) | (£113,724) |
| Shareholder Funds | £3,333,555 | £5,125,898 | £5,539,705 | (£375,404) | (£113,724) |
Filing history not loaded yet. See it on Companies House
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