Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 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 · total exemption full accounts
| 2026 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,440 | £3,644 | £1,520 | £2,027 | £2,703 |
| Current Assets | £1,035,697 | £1,070,361 | £997,038 | £1,019,944 | £982,367 |
| Debtors | £275,794 | £474,037 | £312,771 | £316,970 | £303,102 |
| Cash | £759,903 | £596,324 | £684,267 | £702,974 | £679,265 |
| Creditors (< 1 year) | £489,707 | £945,881 | £710,164 | £873,893 | £961,555 |
| Net Current Assets | £545,990 | £124,480 | £286,874 | £146,051 | £20,812 |
| Shareholder Funds | £548,430 | £128,124 | £288,394 | £148,078 | £23,515 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 4 December 2025 | Confirmation statement with no updates | 22 November 2025 | ||
| 28 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 22 November 2024 | Confirmation statement with no updates | 22 November 2024 | ||
| 29 July 2024 | Total exemption full accounts | 31 January 2024 |
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