Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £62,801 | £56,338 | £131,487 | £6,663 | £8,535 | £10,695 | £6,345 |
| Current Assets | £1,827,408 | £2,275,285 | £1,069,726 | £930,526 | £1,406,140 | £905,798 | £806,670 |
| Debtors | £907,479 | £1,465,078 | £563,425 | £485,583 | £1,284,185 | £600,872 | £619,089 |
| Cash | £919,929 | £810,207 | £506,301 | £444,943 | £121,955 | £304,926 | £187,581 |
| Creditors (< 1 year) | £817,781 | £1,430,554 | £679,650 | ||||
| Creditors (> 1 year) | £0 | £21,983 | £53,102 | £36,464 | £46,071 | £50,000 | |
| Net Current Assets | £1,009,627 | £844,731 | £390,076 | £390,724 | £457,610 | £232,056 | £178,613 |
| Net Assets | £1,056,727 | £865,001 | £436,864 | £359,657 | £418,452 | £190,719 | £183,752 |
| Shareholder Funds | £1,056,727 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 20 June 2026 | Replacement filing of Confirmation Statement | 7 November 2016 | ||
| 1 May 2026 | Statement of capital following an allotment of shares | |||
| 30 April 2026 | Sub-division of shares | |||
| 30 April 2026 | Memorandum and Articles of Association |
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