Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 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 | £1,137,696 | £1,137,696 | £1,137,696 | ||||
| Current Assets | £23,605 | £25,360 | £19,470 | £17,660 | £35,232 | £19,835 | £12,612 |
| Debtors | £10,477 | £12,783 | £9,260 | £10,939 | £9,260 | £9,260 | £1,252 |
| Cash | £13,128 | £12,577 | £10,210 | £6,721 | £25,972 | £10,575 | £11,360 |
| Creditors (< 1 year) | £126,581 | £126,713 | £111,074 | £108,116 | £37,270 | £75,491 | £104,381 |
| Creditors (> 1 year) | £145,900 | £226,900 | £316,900 | £388,900 | £550,900 | £570,941 | £605,110 |
| Net Current Assets | (£102,976) | (£101,353) | (£91,604) | (£90,456) | (£2,038) | (£55,656) | (£91,769) |
| Net Assets | £888,820 | £809,443 | £729,192 | £658,340 | £584,758 | £511,099 | £440,817 |
| Shareholder Funds | £888,820 | £809,443 | £729,192 | £658,340 | £584,758 | £511,099 | £440,817 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Other filing | |||
| 9 April 2026 | Total exemption full accounts | 31 January 2026 | ||
| 17 March 2026 | Change of details for a person with significant control | |||
| 17 March 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 30 January 2026 | Director's details changed |
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