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 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £613,570 | £625,759 | £381,012 | £417,350 | £404,241 | £330,309 | £188,109 |
| Current Assets | £9,418 | £29,982 | £28,910 | £22,848 | £10,619 | £5,705 | £2,906 |
| Debtors | £8,876 | £6,517 | £11,871 | £5,867 | £3,789 | £3,213 | £2,064 |
| Cash | £542 | £23,465 | £17,039 | £16,981 | £6,830 | £2,492 | £842 |
| Creditors (< 1 year) | £197,962 | ||||||
| Creditors (> 1 year) | £38,430 | £33,436 | |||||
| Net Current Assets | (£369,176) | (£360,642) | (£397,990) | (£404,431) | (£406,018) | (£342,799) | (£195,056) |
| Net Assets | £167,253 | £190,690 | (£16,978) | £10,343 | (£1,777) | (£12,490) | |
| Shareholder Funds | (£6,947) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Total exemption full accounts | 31 January 2026 | ||
| 21 January 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 11 August 2025 | Total exemption full accounts | 31 January 2025 | ||
| 16 January 2025 | Confirmation statement with no updates | 16 January 2025 | ||
| 4 July 2024 | Total exemption full accounts | 31 January 2024 |
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