Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 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 | £358,194 | £353,016 | £323,665 | £315,583 | £2,523 | £1,884 |
| Current Assets | £2,997,429 | £1,903,834 | £2,299,258 | £1,219,213 | £1,202,540 | £958,475 |
| Debtors | £93,959 | £12,000 | £480,149 | £55,290 | £63,000 | £121,531 |
| Cash | £2,903,470 | £1,891,834 | £1,819,109 | £1,163,923 | £1,139,540 | £836,944 |
| Creditors (< 1 year) | £249,767 | £188,995 | £483,226 | £234,458 | £196,895 | £332,569 |
| Net Current Assets | £2,747,662 | £1,714,839 | £1,816,032 | £984,755 | £1,005,645 | £625,906 |
| Net Assets | £3,102,400 | £2,067,855 | £2,139,697 | £1,300,338 | £1,008,168 | £627,790 |
| Shareholder Funds | £3,102,400 | £2,067,855 | £2,139,697 | £1,300,338 | £1,008,168 | £627,790 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 16 March 2026 | Registered office address changed | |||
| 3 March 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 4 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 3 March 2025 | Confirmation statement with no updates | 19 February 2025 |
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