Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £30,592 | £25,766 | £3,739 | £401 | £1,325 | £3,395 | £6,958 |
| Current Assets | £1,679,198 | £1,734,448 | £939,620 | £1,421,120 | £1,197,322 | £1,265,628 | £1,121,467 |
| Debtors | £864,296 | £734,090 | £514,267 | £910,560 | £484,226 | £661,217 | £498,838 |
| Cash | £814,902 | £1,000,358 | £425,353 | £510,560 | £713,096 | £604,411 | £622,629 |
| Creditors (< 1 year) | £753,444 | £940,582 | £574,708 | £651,746 | £399,995 | £571,840 | £538,171 |
| Creditors (> 1 year) | £0 | £27,026 | £109,278 | £194,476 | |||
| Net Current Assets | £925,754 | £793,866 | £364,912 | £769,374 | £797,327 | £693,788 | £583,296 |
| Net Assets | £948,698 | £813,191 | £340,915 | £660,421 | £603,924 | £696,490 | £588,932 |
| Shareholder Funds | £660,421 | £603,924 | £696,490 | £588,932 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 31 January 2026 | ||
| 19 February 2026 | Confirmation statement with updates | 29 January 2026 | ||
| 18 February 2026 | Replacement filing for the appointment of a director | |||
| 9 June 2025 | Total exemption full accounts | 31 January 2025 | ||
| 23 January 2025 | Confirmation statement with no updates | 23 January 2025 |
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