Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 June 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 | £96,809 | £124,567 | £153,350 | £212,046 | £216,950 | £241,991 | |
| Current Assets | £116,259 | £59,820 | £84,405 | £113,642 | £209,433 | £175,002 | |
| Debtors | £94,643 | £25,487 | £52,868 | £81,994 | £101,393 | £79,918 | |
| Cash | £0 | £12,204 | £31,648 | £108,040 | £71,084 | ||
| Creditors (< 1 year) | £86,206 | £87,053 | £108,198 | £118,387 | £122,975 | £269,176 | £259,279 |
| Creditors (> 1 year) | £22,915 | £45,994 | £16,460 | £41,167 | £29,167 | £0 | £85,000 |
| Net Current Assets | £30,053 | (£27,233) | (£23,793) | (£9,333) | (£59,743) | (£84,277) | |
| Net Assets | £103,947 | £51,340 | £113,097 | £172,431 | £157,207 | £72,714 | |
| Shareholder Funds | £103,947 | £51,340 | £113,097 | £172,431 | £157,207 | £72,714 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with updates | 14 June 2026 | ||
| 12 March 2026 | Total exemption full accounts | 31 January 2026 | ||
| 8 August 2025 | Total exemption full accounts | 31 January 2025 | ||
| 27 June 2025 | Confirmation statement with updates | 14 June 2025 | ||
| 15 October 2024 | Total exemption full accounts | 31 January 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →