Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 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 | £5,065 | £4,391 | £4,674 | £4,568 | £5,467 | £2,560 | £472 |
| Current Assets | £257,761 | £141,192 | £102,563 | £171,811 | £197,191 | £51,300 | £4,726 |
| Debtors | £41,030 | £16,903 | £10,928 | £12,020 | £7,470 | £2,374 | |
| Cash | £216,731 | £124,289 | £91,635 | £185,171 | £43,830 | £2,352 | |
| Creditors (< 1 year) | £49,329 | £20,648 | £3,874 | £18,695 | £57,408 | £23,972 | £5,192 |
| Creditors (> 1 year) | £491 | (£776) | |||||
| Net Current Assets | £208,432 | £120,544 | £98,689 | £153,116 | £139,783 | £27,328 | (£466) |
| Net Assets | £212,481 | £124,410 | £102,324 | £155,542 | £144,987 | £29,888 | £6 |
| Shareholder Funds | £155,542 |
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 | ||
| 6 November 2025 | Confirmation statement with no updates | 6 November 2025 | ||
| 22 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 6 November 2024 | Confirmation statement with no updates | 6 November 2024 | ||
| 9 October 2024 | Total exemption full accounts | 31 January 2024 |
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