Filing status
- Accounts due
- 28 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,750,000 | £1,750,000 | £1,750,000 | ||||
| Current Assets | £73,935 | £71,890 | £89,125 | £132,198 | £303,394 | £138,273 | £98,657 |
| Debtors | £69,833 | £68,163 | £85,251 | £124,151 | £111,327 | £91,181 | £95,932 |
| Cash | £4,102 | £3,727 | £3,874 | £8,047 | £192,067 | £47,092 | £2,725 |
| Creditors (< 1 year) | £1,302,274 | £1,298,279 | £1,312,241 | £1,190,481 | £1,322,655 | £1,138,087 | £1,089,062 |
| Creditors (> 1 year) | £676,073 | £680,682 | £669,407 | £771,357 | £781,273 | £746,433 | £746,354 |
| Net Current Assets | (£1,228,339) | (£1,226,389) | (£1,223,116) | (£1,058,283) | (£1,019,261) | (£999,814) | (£990,405) |
| Net Assets | (£154,412) | (£157,071) | (£142,523) | (£79,640) | (£50,534) | £3,753 | £13,241 |
| Shareholder Funds | (£154,412) | (£157,071) | (£142,523) | (£79,640) | (£50,534) | £3,753 | £13,241 |
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 | ||
| 26 March 2026 | Confirmation statement with no updates | 28 January 2026 | ||
| 29 July 2025 | Total exemption full accounts | 31 January 2025 | ||
| 3 March 2025 | Confirmation statement with updates | 28 January 2025 | ||
| 31 October 2024 | Total exemption full accounts | 31 January 2024 |
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