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 | £43,681 | £37,015 | £47,270 | £16,576 | £21,644 | £23,315 | £30,473 |
| Current Assets | £51,561 | £62,851 | £63,170 | £86,243 | £62,953 | £59,393 | £97,608 |
| Debtors | £32,682 | £25,851 | £23,184 | £40,828 | £27,911 | £26,403 | £32,689 |
| Cash | £16,009 | £34,085 | £36,936 | £42,197 | £32,920 | £26,528 | £59,612 |
| Creditors (< 1 year) | £20,546 | £21,133 | £17,708 | £87,269 | |||
| Net Current Assets | £31,015 | £41,718 | £45,462 | £55,393 | £37,606 | £23,687 | £10,339 |
| Net Assets | £74,696 | £78,733 | £92,732 | £71,969 | £59,250 | £47,002 | |
| Shareholder Funds | £74,696 | £78,733 | £92,732 | £40,812 |
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 | ||
| 4 February 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 30 June 2025 | Total exemption full accounts | 31 January 2025 | ||
| 5 February 2025 | Confirmation statement with no updates | 22 January 2025 | ||
| 12 July 2024 | Total exemption full accounts | 31 January 2024 |
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