Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
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 | £18,035 | £23,436 | £27,554 | £32,571 | £38,815 | £42,600 | £58,760 |
| Current Assets | £56,338 | £43,279 | £56,214 | £41,674 | £46,746 | £57,543 | £61,242 |
| Debtors | £4,006 | £1,809 | £1,759 | £2,234 | £1,946 | £6,552 | £3,528 |
| Cash | £37,685 | £30,714 | £40,109 | £29,011 | £32,457 | £39,193 | £43,778 |
| Creditors (< 1 year) | £20,451 | £25,007 | £32,538 | £37,949 | £45,186 | £60,799 | £87,574 |
| Creditors (> 1 year) | £1,133 | £4,533 | £7,933 | £11,333 | £17,000 | £1,544 | |
| Net Current Assets | £35,887 | £18,272 | £23,676 | £3,725 | £1,560 | (£3,256) | (£26,332) |
| Net Assets | £50,859 | £36,617 | £42,093 | £22,926 | £22,656 | £16,031 | £23,528 |
| Shareholder Funds | £50,859 | £36,617 | £42,093 | £22,926 | £22,656 | £16,031 | £23,528 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Total exemption full accounts | 31 January 2026 | ||
| 20 November 2025 | Confirmation statement with updates | 20 November 2025 | ||
| 3 June 2025 | Total exemption full accounts | 31 January 2025 | ||
| 19 December 2024 | Confirmation statement with no updates | 13 December 2024 | ||
| 3 October 2024 | Secretary's details changed |
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