Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 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 | £264,140 | £248,302 | £443,688 | £448,273 | £455,176 | £461,301 | £460,383 |
| Current Assets | £93,665 | £110,840 | £204,672 | £174,458 | £192,991 | £361,360 | £319,954 |
| Cash | £4,801 | £23,770 | £13,907 | £3,704 | £17,147 | £26,432 | £12,669 |
| Creditors (< 1 year) | £217,725 | £174,890 | £335,573 | £345,807 | £364,369 | £369,700 | £388,674 |
| Creditors (> 1 year) | £113,176 | £114,143 | £269,147 | £293,099 | £321,498 | £347,250 | £312,805 |
| Net Current Assets | (£124,060) | (£64,050) | (£130,901) | (£171,349) | (£171,378) | (£8,340) | (£68,720) |
| Net Assets | £17,898 | £57,688 | £30,417 | (£30,432) | (£49,484) | £93,183 | £65,484 |
| Shareholder Funds | £17,898 | £57,688 | £30,417 | (£30,432) | (£49,484) | £93,183 | £65,484 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Total exemption full accounts | 31 January 2026 | ||
| 19 May 2026 | Confirmation statement with no updates | 19 May 2026 | ||
| 26 May 2025 | Confirmation statement with no updates | 19 May 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 January 2025 | ||
| 5 February 2025 | Satisfaction of a charge in full |
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