Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 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 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £21,363 | £9,342 | £7,861 | £11,294 | £13,436 | £13,182 | £13,504 |
| Current Assets | £287,180 | £233,038 | £245,275 | £217,080 | £127,288 | £37,968 | £13,776 |
| Debtors | £23,031 | £24,429 | £22,730 | £22,980 | £11,218 | £9,932 | £7,981 |
| Cash | £264,149 | £208,609 | £222,545 | £194,100 | £116,070 | £28,036 | £5,795 |
| Creditors (< 1 year) | £93,797 | £91,761 | £99,256 | £86,574 | £88,943 | ||
| Creditors (> 1 year) | £40,000 | ||||||
| Net Current Assets | £193,383 | £181,069 | £153,514 | £117,824 | £40,714 | (£50,975) | (£78,792) |
| Net Assets | £174,746 | ||||||
| Shareholder Funds | £174,746 | £190,411 | £161,375 | £129,118 | £54,150 | (£37,793) | (£65,288) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 2 June 2026 | Confirmation statement with updates | 27 May 2026 | ||
| 2 February 2026 | Statement of capital following an allotment of shares | |||
| 9 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 June 2025 | Appointment of a director |
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