Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 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 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £450,000 | £420,000 | £420,000 | ||||
| Current Assets | £29,919 | £25,241 | £20,068 | £14,375 | £13,746 | £39,296 | £27,801 |
| Debtors | £6,338 | £7,163 | £7,333 | £8,301 | £6,483 | £7,963 | £8,850 |
| Cash | £23,581 | £18,078 | £12,735 | £6,074 | £7,263 | £31,333 | £18,951 |
| Creditors (< 1 year) | £109,970 | £109,945 | £109,676 | £108,315 | £110,447 | £139,443 | £133,756 |
| Creditors (> 1 year) | £278,310 | £278,310 | £278,310 | £278,310 | £271,951 | £271,921 | £271,921 |
| Net Current Assets | (£80,051) | (£84,704) | (£89,608) | (£93,940) | (£96,701) | (£100,147) | (£105,955) |
| Net Assets | £76,773 | £72,120 | £67,216 | £62,884 | £66,482 | £38,766 | £34,902 |
| Shareholder Funds | £76,773 | £72,120 | £67,216 | £62,884 | £66,482 | £38,766 | £34,902 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Total exemption full accounts | 31 January 2026 | ||
| 16 February 2026 | Confirmation statement with updates | 14 February 2026 | ||
| 19 January 2026 | Cessation of a person with significant control | |||
| 19 January 2026 | Cessation of a person with significant control | |||
| 13 May 2025 | Total exemption full accounts | 31 January 2025 |
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