Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 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 | £773,143 | £775,300 | £929,569 | £806,474 | £462,215 | £125,000 | |
| Current Assets | £94,204 | £89,764 | £162,573 | £83,966 | £227,021 | £33,971 | |
| Debtors | £91,184 | £87,228 | £145,405 | £12,407 | £9,259 | £6,714 | |
| Cash | £3,020 | £2,536 | £2,268 | £71,559 | £217,762 | £27,257 | |
| Creditors (< 1 year) | £165,047 | £303,612 | £406,738 | £396,914 | £241,373 | £403,952 | £71,907 |
| Creditors (> 1 year) | £556,783 | £420,640 | £530,778 | £560,772 | £590,707 | £237,253 | £95,153 |
| Net Current Assets | (£70,843) | (£213,848) | (£244,165) | (£157,407) | (£176,931) | (£37,936) | |
| Net Assets | £112,470 | £107,765 | £109,969 | £38,696 | £32,706 | (£8,089) | |
| Shareholder Funds | £112,470 | £107,765 | £109,969 | £38,696 | £32,706 | (£8,089) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 7 January 2026 | Confirmation statement with no updates | 3 January 2026 | ||
| 24 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 21 May 2025 | Registration of a charge | |||
| 3 January 2025 | Confirmation statement with no updates | 3 January 2025 |
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