Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 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 | £455,495 | £444,917 | £355,000 | £434,604 | £357,273 | £337,272 | |
| Current Assets | £69,522 | £59,751 | £173,240 | £51,101 | £54,428 | £47,853 | |
| Debtors | £7,056 | £8,163 | £17,239 | £8,065 | £50 | £2,544 | |
| Cash | £62,466 | £51,588 | £156,001 | £43,036 | £54,378 | £45,309 | |
| Creditors (< 1 year) | £602,944 | £594,974 | £567,159 | £493,741 | £426,159 | £405,093 | |
| Net Current Assets | (£533,543) | (£543,193) | (£421,734) | (£442,640) | (£371,731) | (£357,240) | |
| Net Assets | (£78,142) | ||||||
| Shareholder Funds | (£98,276) | (£66,734) | (£8,036) | (£14,458) | (£19,968) |
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 | ||
| 26 January 2026 | Confirmation statement with updates | 10 January 2026 | ||
| 20 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 7 July 2025 | Appointment of a director | |||
| 17 January 2025 | Confirmation statement with no updates | 10 January 2025 |
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