Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £71,905 | £74,947 | £42,353 | £44,148 | |||
| Current Assets | £8,163,506 | £8,222,229 | £5,476,925 | £9,720,117 | |||
| Debtors | £308,130 | £275,105 | £314,976 | £446,659 | |||
| Cash | £7,800,376 | £7,892,124 | £5,128,949 | £9,240,458 | |||
| Creditors (< 1 year) | £7,021,554 | £7,254,905 | £4,814,603 | £9,020,651 | |||
| Net Current Assets | £1,141,952 | £967,324 | £662,322 | £699,466 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 20 March 2026 | Termination of appointment of a member | |||
| 20 March 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 26 August 2025 | Appointment of a member | |||
| 26 August 2025 | Appointment of a member |
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