Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 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 · total exemption full accounts
| 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £220,720 | £122,495 | £120,110 | £64,915 | £75,835 | £86,060 |
| Current Assets | £620,864 | £857,773 | £729,001 | £946,168 | £519,916 | £274,011 |
| Debtors | £299,980 | £251,065 | £252,929 | £241,322 | £281,779 | £199,495 |
| Cash | £320,884 | £606,708 | £476,072 | £704,846 | £238,137 | £74,516 |
| Creditors (< 1 year) | £437,253 | £499,049 | £299,291 | £455,327 | £154,628 | £89,777 |
| Net Current Assets | £183,611 | £358,724 | £429,710 | £490,841 | £365,288 | £184,234 |
| Shareholder Funds | £404,331 | £481,219 | £549,820 | £555,756 | £441,123 | £270,294 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Total exemption full accounts | 31 January 2026 | ||
| 11 February 2026 | Confirmation statement with updates | 29 January 2026 | ||
| 20 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 30 January 2025 | Confirmation statement with no updates | 29 January 2025 | ||
| 18 December 2024 | Appointment of a secretary |
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