Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 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 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,278,806 | £1,278,806 | £1,278,806 | £1,278,806 | £1,278,806 |
| Current Assets | £372,101 | £537,742 | £984,230 | £923,678 | £769,090 |
| Debtors | £318,354 | £512,111 | £957,008 | £892,701 | £742,541 |
| Cash | £53,747 | £25,631 | £27,222 | £30,977 | £26,549 |
| Creditors (< 1 year) | £335,933 | £824,375 | £819,972 | £792,976 | £740,218 |
| Creditors (> 1 year) | £750,000 | £500,000 | £500,000 | £500,000 | £500,000 |
| Net Current Assets | £36,168 | (£286,633) | £164,258 | £130,702 | £28,872 |
| Net Assets | £564,974 | £492,173 | £943,064 | £909,508 | £807,678 |
| Shareholder Funds | £564,974 | £492,173 | £943,064 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 14 April 2026 | Confirmation statement with no updates | 11 April 2026 | ||
| 24 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 April 2025 | Confirmation statement with no updates | 11 April 2025 | ||
| 28 February 2025 | Member's details changed |
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