Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £223,660 | £300,097 | £367,272 | £152,261 | £172,425 |
| Current Assets | £1,114,835 | £986,425 | £1,056,787 | £1,218,216 | £864,922 |
| Debtors | £178,109 | £123,730 | £181,057 | £237,244 | £135,577 |
| Cash | £11,871 | £33,709 | £30,227 | £55,699 | £18,100 |
| Creditors (< 1 year) | £318,249 | £285,784 | £377,637 | £425,376 | £230,745 |
| Creditors (> 1 year) | £1,321,600 | £1,321,600 | £1,321,600 | £854,600 | £784,600 |
| Net Current Assets | £796,586 | £700,641 | £679,150 | £792,840 | £634,177 |
| Net Assets | (£301,354) | (£320,862) | (£275,178) | £90,501 | £22,002 |
| Shareholder Funds | (£301,354) | (£320,862) | (£275,178) | £90,501 | £22,002 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 29 January 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 27 September 2025 | Total exemption full accounts | 31 January 2025 | ||
| 16 January 2025 | Confirmation statement with no updates | 16 January 2025 | ||
| 8 November 2024 | Termination of appointment of a director |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →