Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 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 | £661,534 | £542,382 | £137,440 | £279,402 | £395,049 | £490,720 | £626,885 |
| Current Assets | £541,462 | £371,669 | £407,312 | £582,782 | £216,273 | £170,788 | £175,768 |
| Debtors | £362,590 | £280,993 | £307,475 | £369,825 | £146,181 | £71,283 | £81,203 |
| Cash | £6,465 | £5,261 | £10,437 | £7,313 | £17,893 | £1,453 | £1,566 |
| Creditors (< 1 year) | £781,906 | £636,791 | £406,795 | £1,122,390 | £1,118,617 | £1,221,442 | £1,051,494 |
| Creditors (> 1 year) | £178,065 | £89,010 | £28,357 | £50,128 | £225,007 | £257,534 | £239,465 |
| Net Current Assets | (£240,444) | (£265,122) | £517 | (£539,608) | (£902,344) | (£1,050,654) | (£875,726) |
| Net Assets | £167,078 | £137,515 | £75,240 | (£310,334) | (£732,302) | (£817,468) | (£488,306) |
| Shareholder Funds | £167,078 | £137,515 | £75,240 | (£310,334) | (£732,302) | (£817,468) | (£488,306) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Registration of a charge | |||
| 1 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 16 April 2026 | Total exemption full accounts | 31 January 2026 | ||
| 28 January 2026 | Total exemption full accounts | 31 January 2025 | ||
| 1 July 2025 | Confirmation statement with updates | 1 July 2025 |
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