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 | £261,362 | £186,778 | £169,006 | £195,047 | £171,694 | £130,455 | £94,826 |
| Current Assets | £211,348 | £251,254 | £363,647 | £278,755 | £214,775 | £114,591 | £103,671 |
| Debtors | £104,386 | £122,592 | £255,996 | £220,983 | |||
| Cash | £98,895 | £118,600 | £99,275 | £48,831 | |||
| Creditors (< 1 year) | £63,000 | £80,214 | £123,146 | £87,457 | £99,851 | £135,578 | £73,331 |
| Creditors (> 1 year) | £31,150 | £3,333 | £14,882 | £35,319 | £47,451 | £0 | |
| Net Current Assets | £148,348 | £171,040 | £240,501 | £191,298 | £114,924 | (£20,987) | £30,340 |
| Net Assets | £320,300 | £311,650 | £354,248 | £351,026 | £239,167 | £125,166 | |
| Shareholder Funds | £320,300 | £311,650 | £354,248 | £351,026 | £239,167 | £109,468 | £125,166 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Cessation of a person with significant control | |||
| 5 November 2026 | Notification of a person with significant control | |||
| 5 November 2026 | Change of details for a person with significant control | |||
| 20 April 2026 | Termination of appointment of a director | |||
| 10 April 2026 | Total exemption full accounts | 31 January 2026 |
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