Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 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 · total exemption full accounts
| 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,058 | £36,560 | £46,781 | £51,489 | £37,662 | £42,000 |
| Current Assets | £980,650 | £696,948 | £488,783 | £318,888 | £599,777 | £263,087 |
| Debtors | £347,961 | £376,983 | £360,754 | £230,606 | £336,062 | £199,395 |
| Cash | £632,689 | £319,965 | £128,029 | £88,282 | £263,715 | £63,692 |
| Creditors (< 1 year) | £255,182 | £278,178 | £235,382 | £184,296 | £198,065 | £131,799 |
| Creditors (> 1 year) | £0 | £150,000 | ||||
| Net Current Assets | £725,468 | £418,770 | £253,401 | £134,592 | £401,712 | £131,288 |
| Net Assets | £737,511 | £446,403 | £293,502 | £180,316 | £286,403 | £169,678 |
| Shareholder Funds | £737,511 | £446,403 | £293,502 | £180,316 | £286,403 | £169,678 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Purchase of own shares | |||
| 3 June 2026 | Cancellation of shares | |||
| 1 May 2026 | Memorandum and Articles of Association | |||
| 1 May 2026 | Resolutions | |||
| 16 April 2026 | Withdrawal of a person with significant control statement |
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