Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 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 | £25,992 | £32,490 | £500 | ||
| Current Assets | £76,821 | £63,492 | £82,347 | £79,380 | £67,321 |
| Debtors | £7,767 | £12,111 | £9,121 | £17,193 | £1,780 |
| Cash | £69,054 | £51,381 | £73,226 | £62,187 | £65,541 |
| Creditors (< 1 year) | £30,830 | £14,773 | £14,310 | £17,346 | £20,531 |
| Creditors (> 1 year) | £0 | £10,220 | |||
| Net Current Assets | £45,991 | £48,719 | £68,037 | £62,034 | £46,790 |
| Net Assets | £71,983 | £70,989 | £68,537 | £62,534 | £47,290 |
| Shareholder Funds | £62,534 | £47,290 |
Filing history not loaded yet. See it on Companies House
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