Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Not loaded yet. See them on Companies House
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 | £91,097 | £101,553 | £118,048 | £137,511 | £2,709 | £2,425 | £2,827 |
| Current Assets | £1,255,426 | £1,925,660 | £1,666,169 | £405,075 | £412,806 | £185,853 | £11,502 |
| Debtors | £18,120 | £117,057 | £278,797 | £42,779 | £908 | ||
| Cash | £3,202 | £5,505 | £25,539 | £30,199 | £79,617 | ||
| Creditors (< 1 year) | £1,247,209 | £2,006,099 | £1,719,203 | £474,575 | £334,484 | £106,477 | £13,942 |
| Creditors (> 1 year) | £15,044 | £17,378 | £19,880 | £19,880 | £20,774 | £21,667 | |
| Net Current Assets | £8,217 | (£80,439) | (£53,034) | (£69,500) | £78,322 | £79,376 | (£2,440) |
| Net Assets | £76,339 | £3,736 | £44,856 | £48,131 | £59,655 | £60,134 | £387 |
| Shareholder Funds | £76,339 | £3,736 | £44,856 | £48,131 | £59,655 | £60,134 | £387 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 31 January 2026 | ||
| 12 November 2025 | Confirmation statement with updates | 12 November 2025 | ||
| 15 July 2025 | Registration of a charge | |||
| 15 July 2025 | Registration of a charge | |||
| 9 July 2025 | Satisfaction of a charge in full |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →