Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 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 | £3,152 | £39,830 | £49,656 | £3,305 | £4,252 | £3,700 | £2,937 |
| Current Assets | £1,093,931 | £894,116 | £568,793 | £472,348 | £214,481 | £301,536 | £303,823 |
| Debtors | £58,817 | £0 | £260 | £94,046 | £71,664 | £46,364 | £46,586 |
| Cash | £1,035,114 | £894,116 | £568,533 | £378,302 | £142,817 | £255,172 | £257,237 |
| Creditors (< 1 year) | £85,985 | £84,464 | £59,973 | £64,819 | |||
| Net Current Assets | £983,331 | £763,439 | £506,951 | £386,363 | £130,017 | £241,563 | £239,004 |
| Net Assets | £985,695 | £793,312 | £544,759 | ||||
| Shareholder Funds | £389,668 | £134,269 | £245,263 | £241,941 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Total exemption full accounts | 31 January 2026 | ||
| 30 January 2026 | Confirmation statement with no updates | 21 January 2026 | ||
| 16 May 2025 | Total exemption full accounts | 31 January 2025 | ||
| 3 February 2025 | Confirmation statement with no updates | 21 January 2025 | ||
| 10 June 2024 | Total exemption full accounts | 31 January 2024 |
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