Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 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 | £35,887 | £65,793 | £66,765 | £87,272 | £97,412 | ||
| Current Assets | £1,247,606 | £1,193,620 | £1,292,588 | £1,256,079 | £1,486,740 | £1,733,105 | £1,371,594 |
| Debtors | £406,787 | £444,238 | £257,288 | £479,772 | £465,877 | £488,543 | £409,064 |
| Cash | £808,153 | £689,417 | £950,466 | £689,070 | £997,738 | £1,204,143 | £917,833 |
| Creditors (< 1 year) | £396,038 | £438,916 | £493,254 | £542,668 | £614,887 | £558,442 | £554,990 |
| Creditors (> 1 year) | £0 | £6,263 | £20,305 | ||||
| Net Current Assets | £851,568 | £754,704 | £799,334 | £713,411 | £871,853 | £1,174,663 | £816,604 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Member's details changed | |||
| 22 July 2026 | Appointment of a member | |||
| 21 July 2026 | Termination of appointment of a member | |||
| 29 June 2026 | Total exemption full accounts | 31 January 2026 | ||
| 28 March 2026 | Member's details changed |
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