Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 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 | £0 | £71 | £144 | £247 | £60 | £218 | £259 |
| Current Assets | £166,043 | £139,007 | £177,558 | £114,569 | £125,086 | £85,731 | £79,440 |
| Debtors | £752 | £19,463 | £23,982 | £27,311 | £14,051 | £20,060 | £9,524 |
| Cash | £165,291 | £119,544 | £153,576 | £87,258 | £111,035 | £65,671 | £69,916 |
| Creditors (< 1 year) | £26,227 | £27,880 | £35,662 | £19,274 | £19,735 | £20,209 | £19,464 |
| Net Current Assets | £139,816 | £111,127 | £141,896 | £95,295 | £105,351 | £65,522 | £59,976 |
| Net Assets | £139,816 | £111,182 | £142,006 | £95,494 | £105,398 | £65,699 | £60,186 |
| Shareholder Funds | £139,816 | £111,182 | £142,006 | £95,494 | £105,398 | £65,699 | £60,186 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 January 2026 | ||
| 27 January 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 21 May 2025 | Total exemption full accounts | 31 January 2025 | ||
| 29 January 2025 | Confirmation statement with no updates | 26 January 2025 | ||
| 30 April 2024 | Total exemption full accounts | 31 January 2024 |
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