Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 29 January 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 29 January 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,748 | £32,592 | £59,840 | £99,981 | £136,073 | |
| Current Assets | £1,308,127 | £1,281,226 | £1,140,798 | £1,080,971 | £1,234,461 | |
| Debtors | £640,148 | £486,834 | £254,124 | £125,132 | £81,200 | |
| Cash | £53,846 | £145,652 | £161,117 | £242,741 | £417,502 | |
| Creditors (< 1 year) | £597,471 | £459,753 | £815,186 | £474,889 | £400,706 | £426,739 |
| Creditors (> 1 year) | £493,582 | £626,664 | £574,097 | £691,452 | £692,041 | £701,946 |
| Net Current Assets | £710,656 | £821,473 | £665,909 | £680,265 | £807,722 | |
| Net Assets | £235,822 | £227,401 | £34,297 | £88,205 | £241,849 | |
| Shareholder Funds | £235,822 | £227,401 | £34,297 | £88,205 | £241,849 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Previous accounting period shortened | |||
| 13 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 19 January 2026 | Unaudited abridged accounts | 29 January 2025 | ||
| 30 October 2025 | Previous accounting period shortened | |||
| 11 February 2025 | Confirmation statement with no updates | 31 January 2025 |
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