Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 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 | £387,877 | £449,481 | £408,045 | £470,440 | £491,400 | £214,669 | £225,303 |
| Current Assets | £1,292,959 | £1,082,751 | £1,042,809 | £659,765 | £323,213 | £209,674 | £45,541 |
| Debtors | £473,912 | £329,073 | £136,729 | £150,725 | £73,287 | £53,711 | £22,601 |
| Cash | £675,047 | £697,945 | £876,080 | £479,040 | £219,926 | £126,586 | £7,311 |
| Creditors (< 1 year) | £553,817 | £552,494 | £463,825 | £401,843 | £90,166 | £50,492 | |
| Creditors (> 1 year) | £0 | £14,242 | £25,132 | £34,401 | £69,971 | £31,104 | |
| Net Current Assets | £662,160 | £528,934 | £490,315 | £195,940 | (£78,630) | £119,508 | (£4,951) |
| Net Assets | £1,036,452 | £953,165 | £863,938 | £616,067 | £348,520 | £188,189 | £118,536 |
| Shareholder Funds | £188,189 | £118,536 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Satisfaction of a charge in full | |||
| 26 October 2026 | Satisfaction of a charge in full | |||
| 26 October 2026 | Satisfaction of a charge in full | |||
| 3 June 2026 | Total exemption full accounts | 31 January 2026 | ||
| 17 February 2026 | Confirmation statement with no updates | 13 February 2026 |
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