Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
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 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £3,045,985 | £2,477,304 | £2,272,490 | £1,530,360 | £1,411,119 | £1,239,855 | £826,007 |
| Debtors | £1,040,879 | £681,357 | £814,881 | £545,145 | £589,613 | £469,504 | £405,492 |
| Cash | £2,005,106 | £1,795,947 | £1,457,609 | £985,215 | £821,506 | £770,351 | £420,515 |
| Creditors (< 1 year) | £1,579,552 | £1,204,817 | £1,041,391 | £852,305 | £688,933 | £733,637 | £483,893 |
| Creditors (> 1 year) | £200,000 | ||||||
| Net Current Assets | £1,466,433 | £1,272,487 | £1,231,099 | £678,055 | £722,186 | £506,218 | £342,114 |
| Net Assets | £1,466,433 | £1,272,487 | £1,031,099 | £678,055 | £722,186 | £506,218 | £342,114 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 14 November 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 3 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 November 2024 | Confirmation statement with no updates | 17 November 2024 | ||
| 13 November 2024 | Total exemption full accounts | 31 March 2024 |
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