Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 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 | £103,616 | £73,990 | £80,488 | £94,565 | £107,873 | £11,322 | £12,353 |
| Current Assets | £139,975 | £141,860 | £114,126 | £46,369 | £62,363 | £102,216 | £96,549 |
| Debtors | £22,381 | £22,422 | £21,468 | ||||
| Cash | £106,187 | £112,938 | £87,658 | ||||
| Creditors (< 1 year) | £146,476 | £135,288 | £106,257 | £117,232 | £145,274 | £59,276 | £101,633 |
| Creditors (> 1 year) | £5,833 | £15,833 | £25,833 | £35,833 | £50,000 | ||
| Net Current Assets | (£6,501) | £6,572 | £7,869 | (£64,759) | (£82,203) | £42,940 | (£5,084) |
| Net Assets | £75,000 | £58,480 | £55,649 | £3,973 | (£12,663) | £2,798 | £7,269 |
| Shareholder Funds | £75,000 | £58,480 | £55,649 | £3,973 | (£12,663) | £2,798 | £7,269 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Total exemption full accounts | 31 January 2026 | ||
| 5 February 2026 | Confirmation statement with no updates | 30 January 2026 | ||
| 6 May 2025 | Total exemption full accounts | 31 January 2025 | ||
| 3 February 2025 | Confirmation statement with updates | 30 January 2025 | ||
| 3 February 2025 | Registered office address changed |
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