Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 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 | |
|---|---|---|---|
| Fixed Assets | £52,477 | £24,642 | £19,076 |
| Current Assets | £832,895 | £1,043,719 | £803,641 |
| Debtors | £340,699 | £455,238 | £306,883 |
| Cash | £492,196 | £588,481 | £496,758 |
| Creditors (< 1 year) | £397,755 | £605,328 | £267,129 |
| Creditors (> 1 year) | £165,357 | £250,371 | |
| Net Current Assets | £435,140 | £438,391 | £536,512 |
| Net Assets | £322,260 | £252,981 | £305,217 |
| Shareholder Funds | £322,260 | £252,981 | £305,217 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Registered office address changed | |||
| 4 September 2026 | Secretary's details changed | |||
| 19 June 2026 | Total exemption full accounts | 31 January 2026 | ||
| 2 December 2025 | Confirmation statement with updates | 27 November 2025 | ||
| 3 November 2025 | Appointment of a director |
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