Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 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 | £67,081 | £85,773 | £39,912 | £48,170 | £70,354 | £21,962 | |
| Current Assets | £206,497 | £99,213 | |||||
| Debtors | £380,338 | £287,656 | £234,509 | £151,819 | £136,397 | £80,016 | £36,706 |
| Cash | £123,646 | £130,303 | £63,998 | £134,624 | £136,427 | £61,481 | £51,127 |
| Creditors (< 1 year) | £188,963 | £178,880 | £143,164 | £125,984 | £173,888 | £124,412 | £83,060 |
| Creditors (> 1 year) | £50,000 | ||||||
| Net Current Assets | £365,021 | £289,079 | £255,343 | £255,459 | £173,936 | £82,085 | £16,153 |
| Net Assets | £385,870 | £295,106 | £258,881 | £268,849 | £197,994 | £54,047 | £42,073 |
| Shareholder Funds | £385,870 | £295,106 | £258,881 | £268,849 | £197,994 | £54,047 | £42,073 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Total exemption full accounts | 31 January 2026 | ||
| 9 January 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 1 October 2025 | Registration of a charge | |||
| 5 June 2025 | Registration of a charge | |||
| 29 May 2025 | Change of share class name or designation |
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