Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 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 | £15,194 | £17,380 | £19,576 | £282 | £352 | £440 | £550 |
| Current Assets | £113,101 | £141,995 | £126,235 | £95,831 | £34,207 | £19,486 | £2,360 |
| Debtors | £91,740 | £93,165 | £74,590 | £38,240 | £34,040 | £16,475 | |
| Cash | £21,361 | £48,830 | £51,645 | £57,591 | £167 | £3,011 | |
| Creditors (< 1 year) | £89,337 | £149,071 | £156,221 | £115,622 | £49,627 | £48,660 | £5,652 |
| Creditors (> 1 year) | £0 | £1,768 | £5,981 | £9,978 | £47,695 | £36,475 | £68,427 |
| Net Current Assets | £23,764 | (£7,076) | (£29,986) | (£19,791) | (£15,420) | (£29,174) | (£3,292) |
| Net Assets | £38,958 | £8,536 | (£16,391) | (£29,487) | (£62,763) | (£65,209) | (£71,769) |
| Shareholder Funds | £38,958 | £8,536 | (£16,391) | (£29,487) | (£62,763) | (£65,209) | (£71,769) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 4 December 2025 | Confirmation statement with updates | 3 December 2025 | ||
| 12 June 2025 | Total exemption full accounts | 31 January 2025 | ||
| 30 December 2024 | Confirmation statement with updates | 3 December 2024 | ||
| 24 May 2024 | Total exemption full accounts | 31 January 2024 |
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