Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived 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 | £20,385 | £21,763 | £88,131 | £39,707 | £43,869 | £27,054 | £26,425 |
| Current Assets | £1,063,141 | £1,031,174 | £1,554,658 | £873,086 | £636,912 | £303,147 | £191,912 |
| Debtors | £58,891 | £56,559 | £212,108 | £230,286 | £196,056 | ||
| Cash | £1,004,250 | £974,615 | £1,342,550 | £642,800 | £440,856 | ||
| Creditors (< 1 year) | £26,338 | £30,722 | £33,853 | £159,538 | £15,290 | £6,502 | |
| Creditors (> 1 year) | £196,851 | ||||||
| Net Current Assets | £1,036,803 | £1,000,452 | £1,520,805 | £713,548 | £636,912 | £287,857 | £185,410 |
| Net Assets | £1,074,911 | £1,043,828 | £1,608,936 | £753,354 | £483,930 | £311,351 | £208,480 |
| Shareholder Funds | £1,074,911 | £1,043,828 | £1,608,936 | £753,354 | £483,930 | £311,351 | £208,480 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 21 July 2026 | Confirmation statement with updates | 19 July 2026 | ||
| 15 October 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 30 July 2025 | Confirmation statement with updates | 19 July 2025 | ||
| 7 August 2024 | Unaudited abridged accounts | 31 January 2024 |
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