Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 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 | £209,932 | £223,734 | £237,550 | £238,651 | £230,594 | £242,735 | £259,351 |
| Current Assets | £117,218 | £110,422 | £99,118 | £87,774 | £97,136 | £60,698 | £20,557 |
| Debtors | £879 | £756 | £798 | £806 | £563 | ||
| Cash | £116,339 | £109,666 | £98,229 | £86,959 | £96,338 | £59,892 | £19,994 |
| Creditors (< 1 year) | £305,963 | £305,721 | £306,025 | £300,940 | £303,686 | £303,439 | £302,015 |
| Net Current Assets | (£188,745) | (£195,299) | (£206,907) | (£213,166) | (£206,550) | (£242,741) | (£281,458) |
| Net Assets | £6,051 | £13,106 | £15,276 | £13,298 | £6,677 | (£18,540) | (£42,346) |
| Shareholder Funds | £6,051 | £13,106 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 31 January 2026 | ||
| 28 January 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 19 August 2025 | Total exemption full accounts | 31 January 2025 | ||
| 30 January 2025 | Confirmation statement with no updates | 15 January 2025 | ||
| 29 April 2024 | Total exemption full accounts | 31 January 2024 |
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