Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £602,000 | |||||
| Current Assets | £80,481 | £60,683 | £78,214 | £22,952 | £17,497 | £59,996 |
| Debtors | £2,504 | £942 | £687 | £0 | £120 | |
| Cash | £77,977 | £59,741 | £77,527 | £22,952 | £17,377 | |
| Creditors (< 1 year) | £10,964 | £8,363 | £5,678 | £3,633 | £4,601 | £60,919 |
| Creditors (> 1 year) | £410,044 | £410,044 | £410,044 | £407,625 | £606,626 | |
| Net Current Assets | £69,517 | £52,320 | £72,536 | £19,319 | £12,896 | (£923) |
| Net Assets | £34,419 | £36,118 | £29,260 | £33,652 | £3,745 | |
| Shareholder Funds | £34,419 | £36,118 | £29,260 | £33,652 | £3,745 | (£923) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Total exemption full accounts | 31 January 2026 | ||
| 19 January 2026 | Confirmation statement with no updates | 1 January 2026 | ||
| 7 May 2025 | Total exemption full accounts | 31 January 2025 | ||
| 8 January 2025 | Confirmation statement with no updates | 1 January 2025 | ||
| 22 August 2024 | Total exemption full accounts | 31 January 2024 |
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