Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 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 · micro entity accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £196,005 | £195,181 | £1,592 | £2,122 | |||
| Current Assets | £4,384,795 | £4,197,972 | £3,994,611 | ||||
| Cash | £3,896,335 | £3,789,409 | £3,607,972 | £2,957,563 | |||
| Creditors (< 1 year) | £90,660 | £2,600 | £2,600 | £45,525 | £71,353 | £148,227 | £119,034 |
| Creditors (> 1 year) | £0 | £122,895 | £50,267 | ||||
| Net Current Assets | £4,294,135 | £4,195,372 | £3,992,011 | £3,850,810 | £3,718,056 | £3,459,745 | £2,838,529 |
| Net Assets | £4,490,140 | £4,267,658 | £3,943,336 | ||||
| Shareholder Funds | £4,490,140 | £4,267,658 | £3,943,336 | £3,852,932 | £3,718,056 | £3,459,745 | £2,838,529 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Micro company accounts | 31 March 2026 | ||
| 10 October 2025 | Registered office address changed | |||
| 10 October 2025 | Confirmation statement with no updates | 10 October 2025 | ||
| 19 June 2025 | Micro company accounts | 31 March 2025 | ||
| 25 November 2024 | Confirmation statement with no updates | 31 October 2024 |
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