Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £41,612 | £52,084 | |||
| Current Assets | £946,556 | £774,758 | £746,012 | £717,709 | £768,788 |
| Debtors | £444,520 | £476,000 | £129,191 | £434 | £7,800 |
| Cash | £502,036 | £298,758 | £616,821 | £717,275 | £760,988 |
| Creditors (< 1 year) | £47,660 | £21,498 | £11,194 | £20,434 | £150,107 |
| Net Current Assets | £898,896 | £753,260 | £734,818 | £697,275 | £618,681 |
| Shareholder Funds | £940,508 | £805,344 | £734,818 | £697,275 | £618,681 |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →