Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 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 · unaudited abridged accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,738 | £2,549 | £2,377 | £2,278 | £3,561 | £3,286 | £4,700 |
| Current Assets | £64,305 | £162,507 | £88,542 | £63,576 | £50,925 | £62,654 | £29,288 |
| Debtors | £10,534 | £25,121 | £12,433 | £8,736 | £6,528 | £8,471 | £3,324 |
| Cash | £39,817 | £131,566 | £73,809 | £53,089 | £41,057 | £52,173 | £23,348 |
| Creditors (< 1 year) | £8,425 | £69,074 | £34,753 | £25,451 | £22,926 | £30,058 | £18,418 |
| Creditors (> 1 year) | £0 | £699 | £1,898 | £3,097 | |||
| Net Current Assets | £55,880 | £93,433 | £53,789 | £38,125 | £27,999 | £32,596 | £10,870 |
| Net Assets | £58,908 | £95,498 | £55,715 | £39,970 | £30,184 | £33,360 | £11,580 |
| Shareholder Funds | £58,908 | £95,498 | £55,715 | £39,970 | £30,184 | £33,360 | £11,580 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 29 January 2026 | Confirmation statement with updates | 28 January 2026 | ||
| 3 April 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 31 January 2025 | Confirmation statement with no updates | 28 January 2025 | ||
| 23 April 2024 | Unaudited abridged accounts | 31 January 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →