Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 January 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived 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 | £45,772 | £45,562 | £91,223 | £104,191 | £92,878 | £105,763 | £83,755 |
| Current Assets | £700,014 | £711,825 | £122,733 | £141,181 | £143,868 | £140,352 | £199,984 |
| Debtors | £215,690 | £180,654 | £62,564 | £129,533 | £69,519 | £60,036 | |
| Cash | £212,991 | £481,033 | £43,483 | £7,034 | £67,483 | £80,316 | |
| Creditors (< 1 year) | £421,722 | £110,774 | £134,612 | £104,008 | £36,514 | £30,424 | £32,716 |
| Creditors (> 1 year) | £37,837 | £62,105 | £116,808 | £98,070 | £117,109 | £29,750 | |
| Net Current Assets | £601,051 | (£11,879) | £37,173 | £107,354 | £109,928 | £169,168 | |
| Net Assets | £584,508 | (£37,464) | £43,294 | £83,123 | £185,941 | £252,924 | |
| Shareholder Funds | £286,227 | £584,508 | (£37,464) | £43,294 | £252,924 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Resolutions | |||
| 11 May 2026 | Total exemption full accounts | 31 January 2026 | ||
| 15 April 2026 | Termination of appointment of a director | |||
| 15 April 2026 | Appointment of a director | |||
| 28 January 2026 | Appointment of a director |
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