Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 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 | £114,214 | £128,716 | £96,901 | £83,778 | £35,893 | £36,632 |
| Current Assets | £352,181 | £451,250 | £303,510 | £245,025 | £156,928 | £16,427 |
| Debtors | £292,895 | £238,133 | £201,011 | £187,017 | £112,918 | £13,165 |
| Cash | £59,286 | £213,117 | £102,499 | £58,008 | £44,010 | £3,262 |
| Creditors (< 1 year) | £232,590 | £208,581 | £233,854 | £182,862 | £99,224 | £17,981 |
| Creditors (> 1 year) | £46,363 | £54,301 | £32,987 | £24,640 | £19,636 | £23,877 |
| Net Current Assets | £119,591 | £242,669 | £69,656 | £62,163 | £57,704 | (£1,554) |
| Net Assets | £187,442 | £317,084 | £133,570 | £121,301 | £73,961 | £11,201 |
| Shareholder Funds | £187,442 | £317,084 | £133,570 | £121,301 | £73,961 | £11,201 |
Filing history not loaded yet. See it on Companies House
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