Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 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 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £386,761 | £298,440 | £293,338 | £345,690 | £303,893 | £174,648 | £77,382 |
| Debtors | £15,886 | £13,857 | (£533) | (£101) | £9,079 | £15,240 | £7,044 |
| Cash | £362,185 | £275,893 | £293,871 | £345,791 | £294,814 | £159,408 | £70,338 |
| Creditors (< 1 year) | £49,285 | £19,530 | £11,254 | £38,737 | £67,255 | £52,512 | £31,690 |
| Creditors (> 1 year) | £0 | £13 | £462 | ||||
| Net Current Assets | £337,476 | £278,910 | £282,084 | £306,953 | £236,638 | £122,136 | £45,692 |
| Net Assets | £337,476 | £278,910 | £282,084 | £306,953 | £236,625 | £121,674 | £45,692 |
| Shareholder Funds | £306,953 | £236,625 | £121,674 | £45,692 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Total exemption full accounts | 31 January 2026 | ||
| 28 January 2026 | Confirmation statement with no updates | 24 January 2026 | ||
| 24 January 2026 | Notification of a person with significant control | |||
| 10 April 2025 | Total exemption full accounts | 31 January 2025 | ||
| 29 January 2025 | Confirmation statement with no updates | 24 January 2025 |
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