Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 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 | £61,867 | £65,059 | £57,465 | £54,178 | £56,683 | £66,492 | |
| Current Assets | £214,946 | £144,750 | £123,951 | £63,703 | £89,523 | £91,720 | |
| Debtors | £24,799 | ||||||
| Cash | £190,147 | £144,750 | £123,951 | £63,703 | £79,826 | £19,028 | |
| Creditors (< 1 year) | £34,598 | £52,940 | £70,783 | £62,910 | £91,026 | £109,349 | |
| Creditors (> 1 year) | £0 | £15,216 | £23,417 | £25,881 | £37,500 | £6,028 | |
| Net Current Assets | £180,348 | £91,810 | £53,168 | £793 | (£1,503) | (£17,629) | |
| Net Assets | £242,215 | £141,653 | £87,216 | £29,090 | £17,680 | £42,835 | |
| Shareholder Funds | £242,215 | £141,653 | £87,216 | £29,090 | £17,680 | £42,835 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Total exemption full accounts | 31 January 2026 | ||
| 29 January 2026 | Confirmation statement with no updates | 28 January 2026 | ||
| 10 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 28 January 2025 | Confirmation statement with no updates | 28 January 2025 | ||
| 3 October 2024 | Total exemption full accounts | 31 January 2024 |
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