Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 January 2026 · small accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £130,795 | £132,965 | £146,236 | £161,576 | £156,153 |
| Current Assets | £1,994,546 | £1,602,991 | £1,950,765 | £2,407,575 | £2,685,513 |
| Debtors | £1,466,310 | £999,194 | £1,093,285 | £1,479,896 | £1,770,408 |
| Cash | £166,935 | £113,907 | £321,510 | £189,577 | £143,204 |
| Creditors (< 1 year) | £1,495,151 | £912,267 | £1,002,991 | £1,396,046 | £2,388,324 |
| Creditors (> 1 year) | £473,087 | £707,711 | £721,402 | £843,997 | |
| Net Current Assets | £499,395 | £690,724 | £947,774 | £1,011,529 | £297,189 |
| Net Assets | £150,698 | £112,174 | £360,721 | £314,194 | £447,284 |
| Shareholder Funds | £150,698 | £112,174 | £360,721 | £314,194 | £447,284 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with no updates | 22 June 2026 | ||
| 14 May 2026 | Accounts for a small company | 31 January 2026 | ||
| 29 October 2025 | Accounts for a small company | 1 February 2025 | ||
| 23 June 2025 | Confirmation statement with no updates | 22 June 2025 | ||
| 2 July 2024 | Appointment of a director |
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