Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 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 | £10,748 | £10,805 | £7,145 | £20,781 | £34,487 | £48,455 | |
| Current Assets | £138,225 | £123,527 | £109,006 | £99,048 | £122,355 | £63,613 | £194,236 |
| Debtors | £28,585 | £14,507 | £22,816 | £13,073 | £8,300 | £20,676 | £41,187 |
| Cash | £105,485 | £97,020 | £50,640 | £36,668 | £37,697 | £42,937 | £153,049 |
| Creditors (< 1 year) | £92,614 | £89,435 | £71,700 | £63,148 | £55,495 | £28,371 | £85,676 |
| Creditors (> 1 year) | £31,964 | £37,566 | £42,267 | £46,422 | £50,000 | ||
| Net Current Assets | £45,611 | £34,092 | £37,306 | £35,900 | £66,860 | £35,242 | £108,560 |
| Net Assets | £22,353 | £5,511 | £827 | £10,259 | £51,347 | £83,697 | £144,978 |
| Shareholder Funds | £22,353 | £5,511 | £827 | £10,259 | £51,347 | £83,697 | £144,978 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 31 January 2026 | ||
| 5 February 2026 | Confirmation statement with no updates | 24 January 2026 | ||
| 30 June 2025 | Total exemption full accounts | 31 January 2025 | ||
| 30 January 2025 | Confirmation statement with no updates | 24 January 2025 | ||
| 1 October 2024 | Total exemption full accounts | 31 January 2024 |
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