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 | £31,698 | £33,373 | £39,552 | £46,289 | £54,767 | £57,347 | £66,305 |
| Current Assets | £75,503 | £71,481 | £61,329 | £39,374 | £41,676 | £34,306 | £45,800 |
| Debtors | £55,661 | £54,403 | £50,437 | £32,521 | £18,975 | £17,517 | |
| Cash | £3,842 | £1,078 | £7,372 | £4,383 | £18,701 | £12,789 | |
| Creditors (< 1 year) | £102,699 | £80,455 | £80,302 | £62,193 | £61,884 | £34,299 | £38,291 |
| Creditors (> 1 year) | £17,862 | £23,333 | £28,705 | £31,703 | £44,938 | £63,979 | £26,856 |
| Net Current Assets | (£27,196) | (£8,974) | (£18,973) | (£22,819) | (£20,208) | £7 | £7,509 |
| Net Assets | (£13,360) | £1,066 | (£8,126) | (£8,233) | (£10,379) | (£6,625) | £46,958 |
| Shareholder Funds | (£13,360) | £1,066 | (£8,126) | (£8,233) | (£10,379) | (£6,625) | £46,958 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 31 January 2026 | ||
| 27 January 2026 | Confirmation statement with updates | 15 January 2026 | ||
| 26 January 2026 | Director's details changed | |||
| 26 January 2026 | Change of details for a person with significant control | |||
| 26 January 2026 | Change of details for a person with significant control |
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