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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 | £218,109 | £215,412 | £218,624 | £222,036 | £4,818 | £3,821 | |
| Current Assets | £253,822 | £238,062 | £209,964 | £216,050 | £386,396 | £290,503 | |
| Debtors | £6,274 | £255 | £260 | £0 | £10,597 | ||
| Cash | £218,048 | £208,307 | £180,204 | £146,550 | £311,799 | ||
| Creditors (< 1 year) | £161,777 | £125,660 | £88,902 | £42,034 | £81,607 | £77,392 | £93,498 |
| Net Current Assets | £92,045 | £112,402 | £121,062 | £134,443 | £309,004 | £197,035 | |
| Net Assets | £305,785 | £325,212 | £337,614 | £355,733 | £312,907 | £198,806 | |
| Shareholder Funds | £305,785 | £325,212 | £337,614 | £355,733 | £312,907 | £198,806 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 January 2026 | ||
| 27 January 2026 | Confirmation statement with no updates | 24 January 2026 | ||
| 11 July 2025 | Total exemption full accounts | 31 January 2025 | ||
| 28 January 2025 | Confirmation statement with no updates | 24 January 2025 | ||
| 17 June 2024 | Total exemption full accounts | 31 January 2024 |
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