Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 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 | £166,855 | £159,676 | £131,114 | £114,055 | £113,865 | £111,175 | £49,702 |
| Current Assets | £740,944 | £799,887 | £941,781 | £822,698 | £970,870 | £770,794 | £718,649 |
| Debtors | £163,839 | £427,740 | £487,664 | £448,979 | £297,796 | £299,157 | £255,230 |
| Cash | £0 | £1,900 | £7,224 | £7,224 | £7,224 | £7,224 | |
| Creditors (< 1 year) | £363,717 | £310,308 | £639,813 | £481,721 | £623,167 | £515,255 | £371,813 |
| Creditors (> 1 year) | £262,312 | £277,315 | £43,034 | £36,489 | £58,173 | £28,620 | £41,440 |
| Net Current Assets | £377,227 | £489,579 | £301,968 | £340,977 | £347,703 | £255,539 | £346,836 |
| Net Assets | £281,770 | £370,110 | £388,017 | £418,543 | £403,395 | £338,094 | £355,098 |
| Shareholder Funds | £281,770 | £370,110 | £388,017 | £418,543 | £403,395 | £338,094 | £355,098 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Total exemption full accounts | 31 January 2026 | ||
| 24 March 2026 | Confirmation statement with no updates | 22 February 2026 | ||
| 24 March 2026 | Appointment of a director | |||
| 15 September 2025 | Total exemption full accounts | 31 January 2025 | ||
| 25 February 2025 | Confirmation statement with no updates | 22 February 2025 |
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