Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 20 October 2026
- Last conf. stmt
- 6 October 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 | £5,038 | (£31,620) | £2,400 | £29,298 | |||
| Current Assets | £148,285 | £187,010 | £251,649 | £209,944 | £202,794 | £279,794 | £282,855 |
| Debtors | £137,568 | £173,219 | £169,983 | £119,184 | £128,211 | £191,141 | £209,166 |
| Cash | £10,717 | £13,791 | £81,666 | £90,760 | £74,583 | £88,653 | £73,689 |
| Creditors (< 1 year) | £154,346 | £155,389 | £198,408 | £115,149 | £124,248 | £154,260 | £152,238 |
| Net Current Assets | (£6,061) | £31,621 | £53,241 | £94,795 | £78,546 | £125,534 | £130,617 |
| Net Assets | (£1,023) | £1 | £55,641 | £124,093 | £131,441 | £136,956 | £144,099 |
| Shareholder Funds | (£1,023) | £1 | £55,641 | £124,093 | £131,441 | £136,956 | £144,099 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 May 2026 | Total exemption full accounts | 31 January 2026 | ||
| 1 November 2025 | Confirmation statement with no updates | 6 October 2025 | ||
| 28 April 2025 | Total exemption full accounts | 31 January 2025 | ||
| 19 October 2024 | Confirmation statement with no updates | 6 October 2024 | ||
| 1 August 2024 | Total exemption full accounts | 31 January 2024 |
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