Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 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 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £54,721 | £127,911 | £176,528 | £82,535 | £60,559 | |
| Current Assets | £2,016,983 | £1,648,183 | £971,904 | £652,629 | £611,389 | |
| Debtors | £699,785 | £1,356,361 | £886,697 | £648,240 | £582,383 | |
| Cash | £1,317,198 | £291,822 | £85,207 | £4,389 | £29,006 | |
| Creditors (< 1 year) | £677,632 | £671,157 | £482,114 | £411,779 | £302,346 | £250,386 |
| Creditors (> 1 year) | £0 | £116,853 | £202,896 | £294,069 | £289,417 | £276,250 |
| Net Current Assets | £1,339,351 | £977,026 | £560,125 | £350,283 | £361,003 | |
| Net Assets | £1,380,393 | £956,106 | £409,835 | £128,018 | £145,312 | |
| Shareholder Funds | £1,380,393 | £956,106 | £409,835 | £128,018 | £145,312 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 1 April 2026 | Termination of appointment of a director | |||
| 10 March 2026 | Confirmation statement with no updates | 10 March 2026 | ||
| 10 October 2025 | Total exemption full accounts | 4 April 2025 | ||
| 24 September 2025 | Termination of appointment of a director |
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