Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 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 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,667 | £0 | £15,484 | ||
| Current Assets | £2,478,355 | £1,940,541 | £1,626,307 | £1,631,473 | £1,692,055 |
| Debtors | £489,640 | £607,592 | £419,223 | £399,792 | £452,934 |
| Cash | £1,567,539 | £850,598 | £779,424 | £871,837 | £914,009 |
| Creditors (< 1 year) | £1,135,574 | £854,391 | £606,613 | £539,049 | £608,704 |
| Creditors (> 1 year) | £0 | £44,503 | |||
| Net Current Assets | £1,342,781 | £1,086,150 | £1,019,694 | £1,092,424 | £1,083,351 |
| Net Assets | £1,345,925 | £1,019,694 | £1,047,921 | £1,096,511 | |
| Shareholder Funds | £1,345,925 | £1,086,150 | £1,019,694 | £1,047,921 | £1,096,511 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Current accounting period shortened | |||
| 3 July 2026 | Appointment of a director | |||
| 3 July 2026 | Notification of a person with significant control | |||
| 3 July 2026 | Cessation of a person with significant control | |||
| 3 July 2026 | Cessation of a person with significant control |
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