Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 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 · unaudited abridged accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £133,127 | £175,611 | £221,068 | £274,331 | £326,739 | £388,025 | £427,565 |
| Current Assets | £517,515 | £552,048 | £487,473 | £366,697 | £263,752 | £206,316 | £171,030 |
| Debtors | £113,508 | £136,486 | £113,508 | ||||
| Cash | £404,007 | £415,562 | £373,965 | ||||
| Creditors (< 1 year) | £881,490 | £874,285 | £881,126 | £795,273 | |||
| Creditors (> 1 year) | £4,409 | £11,844 | £25,190 | £34,837 | £44,483 | £50,000 | |
| Net Current Assets | (£422,812) | (£283,153) | (£368,347) | (£514,793) | (£610,533) | (£674,810) | (£624,243) |
| Net Assets | (£294,094) | (£119,386) | (£172,469) | (£285,494) | (£339,129) | (£344,585) | (£196,678) |
| Shareholder Funds | (£285,494) | (£339,129) | (£344,585) | (£196,678) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Appointment of a director | |||
| 21 July 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 21 February 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 19 February 2026 | Confirmation statement with updates | 14 February 2026 | ||
| 18 December 2025 | Unaudited abridged accounts | 31 January 2025 |
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