Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 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 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £586,666 | £620,156 | £600,010 | |
| Current Assets | £1,219,503 | £1,015,969 | £753,186 | |
| Debtors | £80,474 | £56,393 | £38,215 | |
| Cash | £1,108,793 | £937,388 | £690,229 | |
| Creditors (< 1 year) | £947,821 | £754,059 | £527,671 | |
| Creditors (> 1 year) | £51,496 | £77,808 | £29,070 | |
| Net Current Assets | £271,682 | £261,910 | £225,515 | |
| Net Assets | £806,852 | £804,258 | £796,455 | £0 |
| Shareholder Funds | £806,852 | £804,258 | £796,455 | £0 |
Filing history not loaded yet. See it on Companies House
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