Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 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 | |
|---|---|---|---|---|
| Current Assets | £2,112,938 | £815,112 | £608,542 | £393,223 |
| Debtors | £167,211 | £174,566 | £181,626 | £248,461 |
| Cash | £1,945,727 | £640,546 | £426,916 | £144,762 |
| Creditors (< 1 year) | £3,541,450 | £2,837,369 | £3,094,935 | £3,099,068 |
| Creditors (> 1 year) | £0 | £180,000 | £480,000 | |
| Net Current Assets | (£1,428,512) | (£2,022,257) | (£2,486,393) | (£2,705,845) |
| Net Assets | £3,950,347 | £3,238,769 | £2,600,633 | £2,086,181 |
| Shareholder Funds | £3,950,347 | £3,238,769 | £2,600,633 | £2,086,181 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 12 March 2026 | Confirmation statement with no updates | 22 February 2026 | ||
| 4 December 2025 | Appointment of a director | |||
| 12 August 2025 | Total exemption full accounts | 31 January 2025 | ||
| 14 May 2025 | Compulsory strike-off action has been discontinued |
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