Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 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 | £5,097 | £5,801 | £8,319 | £6,045 | £6,013 | £6,952 |
| Current Assets | £475,583 | £520,583 | £531,352 | £508,282 | £607,976 | £659,612 |
| Debtors | £48,670 | £54,781 | £32,435 | £30,183 | £67,182 | £21,732 |
| Cash | £214,456 | £201,150 | £267,551 | £104,510 | £143,538 | £81,843 |
| Creditors (< 1 year) | £53,531 | £120,870 | £92,077 | £67,959 | £76,929 | £52,518 |
| Creditors (> 1 year) | £0 | £290,792 | £322,158 | £446,079 | £560,039 | |
| Net Current Assets | £422,052 | £399,713 | £439,275 | £440,323 | £531,047 | £607,094 |
| Net Assets | £405,514 | £156,802 | £124,210 | £90,981 | £54,007 | |
| Shareholder Funds | £427,149 | £405,514 | £156,802 | £124,210 | £90,981 | £54,007 |
Filing history not loaded yet. See it on Companies House
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