Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 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 · unaudited abridged accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £16,275 | £19,408 | £19,346 | £25,020 | £20,687 | £8,724 | £7,752 |
| Current Assets | £432,798 | £387,346 | £366,870 | £253,514 | £260,897 | £244,243 | £113,408 |
| Debtors | £150,635 | £121,583 | £97,053 | £98,148 | £135,949 | £116,409 | £67,886 |
| Cash | £20,163 | £14,960 | £60,188 | £14,559 | £24,170 | £73,723 | £26,227 |
| Creditors (< 1 year) | £175,923 | £165,619 | £176,754 | £107,019 | |||
| Creditors (> 1 year) | £60,538 | £114,288 | £90,578 | £44,543 | £53,388 | £43,333 | |
| Net Current Assets | £85,674 | £132,869 | £116,472 | £77,591 | £95,278 | £67,489 | £6,389 |
| Net Assets | £41,411 | £37,989 | £45,240 | £58,068 | £62,577 | £32,880 | £14,141 |
| Shareholder Funds | £62,577 | £32,880 | £14,141 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 2 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 16 September 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 7 October 2024 | Unaudited abridged accounts | 31 January 2024 | ||
| 1 October 2024 | Confirmation statement with no updates | 1 October 2024 |
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