Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 January 2026 · unaudited abridged accounts
| 2026 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £32,647 | £12,523 | £20,308 | £28,034 | £20,149 | £26,665 | £4,431 |
| Current Assets | £311,515 | £340,725 | £206,205 | £180,232 | £196,926 | £103,602 | £162,132 |
| Debtors | £306,549 | £296,110 | £184,601 | £154,767 | £148,688 | £57,114 | £118,363 |
| Cash | £4,966 | £44,615 | £21,604 | £25,465 | £48,168 | £46,418 | £43,671 |
| Creditors (< 1 year) | £42,275 | £69,173 | |||||
| Creditors (> 1 year) | £57,023 | £0 | £6,508 | £13,606 | £20,114 | ||
| Net Current Assets | £261,297 | £267,699 | £162,686 | £146,451 | £150,927 | £61,327 | £92,959 |
| Net Assets | £233,884 | £277,092 | £173,016 | £155,553 | £150,324 | £62,812 | £96,775 |
| Shareholder Funds | £62,812 | £96,775 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 1 May 2026 | Cessation of a person with significant control | |||
| 1 May 2026 | Notification of a person with significant control | |||
| 1 May 2026 | Cessation of a person with significant control | |||
| 29 September 2025 | Confirmation statement with updates | 27 September 2025 |
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