Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 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 | £540,065 | £503,501 | £87 | £232 | £521 | ||
| Current Assets | £103,427 | £101,683 | £528,731 | £530,316 | £519,157 | £9,842 | |
| Debtors | £36,906 | £34,050 | £23,484 | £23,077 | £16,275 | £808 | |
| Cash | £66,521 | £67,633 | £69,301 | £71,293 | £32,784 | £9,034 | £12,782 |
| Creditors (< 1 year) | (£19,679) | £208 | £41 | ||||
| Creditors (> 1 year) | £515,009 | £515,009 | £515,404 | £515,342 | £515,009 | ||
| Net Current Assets | £101,687 | £100,255 | £528,731 | £530,316 | £538,836 | £9,634 | £12,741 |
| Net Assets | £126,743 | £88,747 | £13,327 | £15,061 | £24,059 | £10,010 | £13,209 |
| Shareholder Funds | £13,327 | £15,061 | £24,059 | £10,010 | £13,209 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Total exemption full accounts | 31 January 2026 | ||
| 14 January 2026 | Confirmation statement with no updates | 12 January 2026 | ||
| 14 January 2026 | Director's details changed | |||
| 2 April 2025 | Total exemption full accounts | 31 January 2025 | ||
| 13 January 2025 | Confirmation statement with no updates | 12 January 2025 |
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