Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 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 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £497,145 | £391,248 | £47,345 | £64,805 | £84,365 | £77,525 | £68,785 |
| Current Assets | £1,473,730 | £1,562,992 | £1,160,633 | £1,203,368 | £1,101,236 | £1,027,051 | £964,960 |
| Debtors | £750,651 | £879,167 | £674,490 | £596,125 | £507,234 | £430,720 | £441,725 |
| Cash | £723,079 | £683,825 | £486,143 | £607,243 | £594,002 | £596,331 | £523,235 |
| Creditors (< 1 year) | £1,392,013 | £1,381,146 | £755,365 | £749,811 | £665,696 | £601,148 | £539,608 |
| Net Current Assets | £81,717 | £181,846 | £405,268 | £453,557 | £435,540 | £425,903 | £425,352 |
| Net Assets | £561,577 | £555,078 | £440,776 | £506,049 | £503,876 | £488,699 | £481,068 |
| Shareholder Funds | £561,577 | £555,078 | £440,776 | £506,049 | £503,876 | £488,699 | £481,068 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 14 May 2026 | Previous accounting period shortened | |||
| 12 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 19 December 2025 | Appointment of a director | |||
| 21 November 2025 | Confirmation statement with no updates | 7 November 2025 |
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