Filing status
- Accounts due
- 28 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 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 · micro entity accounts
No net assets figure read from accounts after 2023.
| 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £423,642 | £526,236 | £573,976 | £603,964 | £676,046 | ||
| Current Assets | £1,272,716 | £1,886,242 | £1,683,659 | £1,701,336 | £1,160,402 | ||
| Debtors | £379,076 | £562,333 | £561,989 | £334,419 | £258,880 | ||
| Cash | £893,640 | £1,323,909 | £1,121,670 | £1,366,917 | £901,522 | ||
| Creditors (< 1 year) | £228,343 | £951,982 | £787,065 | £954,999 | £479,044 | ||
| Creditors (> 1 year) | £5,438 | £1,161 | £25,458 | £118,498 | |||
| Net Current Assets | £1,044,373 | £934,260 | £896,594 | £746,337 | £681,358 | ||
| Net Assets | £1,462,577 | £1,459,335 | £1,445,112 | £1,350,301 | £1,238,906 | ||
| Shareholder Funds | £1,445,112 | £1,350,301 | £1,238,906 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Micro company accounts | 31 January 2025 | ||
| 19 June 2026 | Micro company accounts | 31 January 2026 | ||
| 14 May 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 11 May 2026 | Change of details for a person with significant control | |||
| 11 May 2026 | Appointment of a director |
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