Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 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 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,283,676 | £1,411,858 | £1,454,672 | £1,541,249 | £1,073,001 | £1,016,893 | £811,135 |
| Current Assets | £1,814,921 | £1,829,501 | £1,811,679 | £1,982,654 | £2,048,682 | £2,080,488 | £1,580,844 |
| Debtors | £1,661,983 | £1,618,523 | £1,416,963 | £1,454,035 | £1,477,622 | £1,510,641 | £1,398,679 |
| Cash | £152,938 | £210,978 | £394,716 | £528,619 | £571,060 | £569,847 | £182,165 |
| Creditors (< 1 year) | £1,759,041 | £1,720,015 | £1,726,281 | £1,738,609 | £1,555,007 | £1,546,261 | £1,325,032 |
| Creditors (> 1 year) | £333,898 | £476,023 | £584,749 | £679,767 | £460,152 | £564,375 | £361,736 |
| Net Current Assets | £55,880 | £109,486 | £85,398 | £244,045 | £493,675 | £534,227 | £255,812 |
| Net Assets | £719,955 | £728,885 | £675,931 | £866,765 | £912,855 | £808,578 | £574,873 |
| Shareholder Funds | £866,765 | £912,855 | £808,578 | £574,873 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 14 February 2026 | Confirmation statement with updates | 7 February 2026 | ||
| 23 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 May 2025 | Satisfaction of a charge in full | |||
| 14 February 2025 | Confirmation statement with updates | 7 February 2025 |
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