Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 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 | £1,243,370 | £616,621 | £554,873 | £507,499 | £602,704 | £623,898 | £646,042 |
| Current Assets | £424,027 | £444,582 | £356,375 | £403,035 | £402,152 | £336,509 | £194,062 |
| Debtors | £318,393 | £298,627 | £275,849 | £230,517 | £239,120 | £180,235 | £146,207 |
| Cash | £105,634 | £145,955 | £80,526 | £172,518 | £163,032 | £156,274 | £47,855 |
| Creditors (< 1 year) | £511,522 | £432,201 | £320,643 | £391,543 | £388,238 | £371,474 | £267,058 |
| Creditors (> 1 year) | £777,916 | £236,895 | £260,202 | £282,923 | £410,358 | £523,459 | £561,558 |
| Net Current Assets | (£87,495) | £12,381 | £35,732 | £11,492 | £13,914 | (£34,965) | (£72,996) |
| Net Assets | £139,895 | £273,084 | £222,709 | £153,382 | £138,073 | £35,228 | (£19,039) |
| Shareholder Funds | £139,895 | £273,084 | £222,709 | £153,382 | £138,073 | £35,228 | (£19,039) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Total exemption full accounts | 31 January 2026 | ||
| 10 December 2025 | Confirmation statement with updates | 9 December 2025 | ||
| 2 June 2025 | Resolutions | |||
| 29 May 2025 | Appointment of a director | |||
| 28 May 2025 | Statement of capital following an allotment of shares |
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