Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 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 | £3,338 | £4,450 | £2,993 | £3,554 | £1,314 | £1,633 | £2,177 |
| Current Assets | £517,235 | £632,586 | £514,130 | £560,855 | £479,448 | £436,559 | £325,164 |
| Debtors | £21,995 | £1,265 | £13,683 | £8,091 | £2,698 | £59,590 | £34,871 |
| Cash | £495,240 | £631,321 | £500,447 | £552,764 | £476,750 | £376,969 | £290,293 |
| Creditors (< 1 year) | £5,065 | £32,080 | £5,341 | £27,880 | £29,024 | £49,213 | £64,810 |
| Net Current Assets | £512,170 | £600,506 | £508,789 | £532,975 | £450,424 | £387,346 | £260,354 |
| Shareholder Funds | £515,508 | £604,956 | £511,782 | £536,529 | £451,738 | £388,979 | £262,531 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Total exemption full accounts | 31 January 2026 | ||
| 7 January 2026 | Confirmation statement with updates | 4 January 2026 | ||
| 26 February 2025 | Total exemption full accounts | 31 January 2025 | ||
| 10 January 2025 | Confirmation statement with updates | 4 January 2025 | ||
| 13 June 2024 | Total exemption full accounts | 31 January 2024 |
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