Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 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 | £121,151 | £150,606 | £184,236 | £226,054 | £277,406 | £346,378 | |
| Current Assets | £461,308 | £370,299 | £243,038 | £359,238 | £291,219 | £357,308 | £340,336 |
| Debtors | £31,179 | £43,129 | £32,084 | £36,988 | £90,353 | £107,643 | £106,835 |
| Cash | £430,129 | £327,170 | £175,616 | £286,912 | £165,528 | £200,852 | £198,163 |
| Creditors (< 1 year) | £89,458 | £94,392 | £87,113 | £369,017 | £431,595 | £615,824 | £296,568 |
| Net Current Assets | £371,850 | £275,907 | £155,925 | (£9,779) | (£140,376) | (£258,516) | £43,768 |
| Net Assets | £490,118 | £430,326 | £335,566 | £210,764 | £129,351 | ||
| Shareholder Funds | £490,118 | £430,326 | £335,566 | £210,764 | £129,351 | £87,862 | £43,768 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 5 May 2026 | Replacement filing of Confirmation Statement | 12 April 2017 | ||
| 27 April 2026 | Confirmation statement with updates | 12 April 2026 | ||
| 22 April 2026 | Other filing | |||
| 7 August 2025 | Total exemption full accounts | 31 January 2025 |
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