Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 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 30 April 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £21,461 | £30,709 | £40,024 | £25,769 | £16,015 |
| Current Assets | £236,820 | £255,488 | £211,091 | £372,616 | £240,179 |
| Debtors | £115,412 | £82,866 | £116,072 | £59,824 | £26,554 |
| Cash | £121,408 | £172,622 | £95,019 | £312,792 | £213,625 |
| Creditors (< 1 year) | £8,276 | £41,887 | |||
| Creditors (> 1 year) | £145,000 | £145,000 | £20,000 | £20,000 | |
| Net Current Assets | £204,254 | £239,750 | £188,810 | £364,340 | £198,292 |
| Net Assets | £80,715 | £125,459 | £208,834 | £370,109 | |
| Shareholder Funds | £370,109 | £214,307 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Statement of capital following an allotment of shares |
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