Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 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 | £3,167 | £2,906 | £2,596 | ||||
| Current Assets | £31,633 | £46,009 | £37,213 | £63,619 | £74,791 | £52,363 | £56,681 |
| Debtors | £12,180 | £9,957 | £11,913 | £16,863 | £17,416 | £9,788 | £12,834 |
| Cash | £19,453 | £36,052 | £25,300 | £46,756 | £57,375 | £42,575 | £43,847 |
| Creditors (< 1 year) | £35,607 | £38,604 | £25,281 | £37,492 | £48,196 | £22,321 | £30,070 |
| Net Current Assets | (£3,974) | £7,405 | £11,932 | £26,127 | £26,595 | £30,042 | £26,611 |
| Net Assets | (£807) | £10,311 | £14,528 | £27,106 | £27,203 | £31,247 | £27,455 |
| Shareholder Funds | (£807) | £10,311 | £14,528 | £27,106 | £27,203 | £31,247 | £27,455 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Total exemption full accounts | 31 January 2026 | ||
| 27 January 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 23 April 2025 | Total exemption full accounts | 31 January 2025 | ||
| 19 March 2025 | Confirmation statement with no updates | 22 January 2025 | ||
| 29 February 2024 | Total exemption full accounts | 31 January 2024 |
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