Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £11,840 | £12,438 | £13,862 | £13,596 | |
| Current Assets | £322,475 | £290,805 | £269,064 | £276,896 | £205,896 |
| Debtors | £65,797 | £77,105 | £22,326 | £19,958 | £39,291 |
| Cash | £24,864 | £13,174 | £65,574 | £103,952 | £7,786 |
| Creditors (< 1 year) | £91,843 | £24,529 | £41,680 | £66,691 | £95,911 |
| Creditors (> 1 year) | £56,051 | £143,977 | £82,939 | £100,000 | |
| Net Current Assets | £230,632 | £266,276 | £227,384 | £210,205 | £109,985 |
| Net Assets | £186,421 | £134,737 | £158,307 | £123,801 | £109,985 |
| Shareholder Funds | £186,421 | £134,737 | £158,307 | £123,801 | £109,985 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 3 August 2026 | Satisfaction of a charge in full | |||
| 24 March 2026 | Confirmation statement with updates | 28 February 2026 | ||
| 23 March 2026 | Termination of appointment of a director | |||
| 23 March 2026 | Cessation of a person with significant control |
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