Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
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 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £81,123 | £85,206 | £91,218 | £96,154 | £98,124 | £98,624 | £100,747 |
| Current Assets | £110,862 | £115,628 | £134,275 | £135,210 | £131,972 | £116,216 | £65,697 |
| Debtors | £30,480 | £47,355 | £34,539 | £41,975 | £32,739 | £21,501 | £32,093 |
| Cash | £30,224 | £6,811 | £39,002 | £47,347 | £33,298 | £32,485 | £11,421 |
| Creditors (< 1 year) | £64,768 | £45,765 | |||||
| Creditors (> 1 year) | £130,596 | £120,289 | £121,919 | £143,868 | £147,054 | £109,908 | |
| Net Current Assets | £51,232 | £41,091 | £60,058 | £70,774 | £55,540 | £51,448 | £19,932 |
| Net Assets | £1,759 | £6,008 | £29,357 | £23,060 | £2,714 | £3,018 | £10,771 |
| Shareholder Funds | £3,018 | £10,771 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 30 April 2026 | Registered office address changed | |||
| 24 February 2026 | Satisfaction of a charge in full | |||
| 22 December 2025 | Confirmation statement with no updates | 19 December 2025 | ||
| 10 September 2025 | Unaudited abridged accounts | 31 January 2025 |
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