Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 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 · unaudited abridged accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,359 | £6,305 | £5,823 | £5,725 | ||
| Current Assets | £499,131 | £525,992 | £673,482 | £584,180 | £67,585 | £10,655 |
| Debtors | £374,865 | £101,460 | £651,117 | £575,291 | ||
| Cash | £124,266 | £424,532 | £22,365 | £8,889 | ||
| Creditors (< 1 year) | £87,405 | £107,962 | £49,541 | £17,757 | £15,137 | £13,992 |
| Creditors (> 1 year) | £386,964 | £426,192 | £753,069 | £767,240 | £299,817 | £52,088 |
| Net Current Assets | £411,726 | £418,030 | £623,941 | £566,423 | £52,448 | (£3,337) |
| Net Assets | £29,121 | (£1,857) | (£123,305) | (£195,092) | (£252,126) | (£54,425) |
| Shareholder Funds | £29,121 | (£1,857) | (£123,305) | (£195,092) | (£252,126) | (£54,425) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Withdrawal of a person with significant control statement | |||
| 12 August 2026 | Notification of a person with significant control |
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