Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £56,884 | £83,740 | £105,374 | £27,071 | £721,909 | £734,050 | £748,097 |
| Current Assets | £1,776,933 | £1,602,152 | £1,217,132 | £969,814 | £533,024 | £333,931 | £198,374 |
| Debtors | £779,027 | £722,147 | £511,296 | £368,416 | £177,346 | £182,315 | £104,348 |
| Cash | £976,961 | £835,747 | £672,182 | £550,598 | £295,073 | £129,748 | £72,418 |
| Creditors (< 1 year) | £95,000 | £655,577 | £545,925 | £338,071 | £313,079 | £279,582 | |
| Creditors (> 1 year) | £95,000 | £99,666 | £132,508 | £212,197 | £317,842 | £483,549 | £483,802 |
| Net Current Assets | £1,074,305 | £757,961 | £561,555 | £423,889 | £194,953 | £20,852 | (£81,208) |
| Net Assets | £1,036,189 | £742,035 | £534,421 | £238,763 | £599,020 | £271,353 | £183,087 |
| Shareholder Funds | £1,036,189 | £742,035 | £534,421 | £238,763 | £599,020 | £271,353 | £183,087 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 31 January 2026 | ||
| 28 May 2026 | Appointment of a director | |||
| 30 April 2026 | Termination of appointment of a director | |||
| 10 March 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 19 September 2025 | Total exemption full accounts | 31 January 2025 |
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