Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 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 | £1,261,832 | £1,266,137 | £878,119 | £918,278 | £925,566 | £658,990 | £610,786 |
| Current Assets | £1,118,354 | £1,060,007 | £1,124,243 | £1,157,069 | £1,049,659 | £1,102,808 | £990,028 |
| Debtors | £636,646 | £749,186 | £784,162 | £582,603 | £524,621 | £694,915 | £609,365 |
| Cash | £419,898 | £250,301 | £283,081 | £518,866 | £467,288 | £355,393 | £263,663 |
| Creditors (< 1 year) | £407,024 | £413,216 | £347,795 | £392,072 | £330,320 | £391,045 | £387,828 |
| Creditors (> 1 year) | £255,591 | £331,724 | £123,043 | £185,896 | £220,370 | £55,647 | £72,945 |
| Net Current Assets | £711,330 | £646,791 | £776,448 | £764,997 | £719,339 | £711,763 | £602,200 |
| Net Assets | £1,626,484 | £1,488,595 | £1,454,460 | £1,412,825 | £1,341,014 | £1,279,720 | £1,095,933 |
| Shareholder Funds | £1,626,484 | £1,488,595 | £1,454,460 | £1,412,825 | £1,341,014 | £1,279,720 | £1,095,933 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 22 January 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 21 May 2025 | Total exemption full accounts | 31 January 2025 | ||
| 23 January 2025 | Confirmation statement with no updates | 15 January 2025 | ||
| 30 May 2024 | Total exemption full accounts | 31 January 2024 |
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