Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £39,903 | £30,258 | £23,623 | £18,747 | £3,552 | £4,736 |
| Current Assets | £935,052 | £745,641 | £694,855 | £470,820 | £396,222 | £370,428 |
| Debtors | £129,461 | £190,480 | £70,327 | £81,319 | £158,051 | £198,974 |
| Cash | £760,227 | £509,186 | £502,809 | £389,501 | £238,171 | £171,454 |
| Creditors (< 1 year) | £273,084 | £177,378 | £131,317 | £114,113 | £89,694 | £115,014 |
| Net Current Assets | £661,968 | £568,263 | £563,538 | £356,707 | £306,528 | £255,414 |
| Net Assets | £691,895 | £591,562 | £581,255 | £370,767 | £309,706 | £259,250 |
| Shareholder Funds | £691,895 | £591,562 | £581,255 | £370,767 | £309,706 | £259,250 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 27 April 2026 | Other filing | |||
| 7 April 2026 | Replacement filing of Confirmation Statement | 9 January 2017 | ||
| 1 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 10 February 2025 | Confirmation statement with updates | 9 January 2025 |
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