Filing status
- Accounts due
- 27 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 January 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £81,519 | £95,103 | |||
| Current Assets | £10,538 | £10,905 | £6,963 | £630,001 | £444,885 |
| Debtors | £9,145 | £7,917 | £3,312 | £407,351 | £384,621 |
| Cash | £1,393 | £2,988 | £3,651 | £215,100 | £43,124 |
| Creditors (< 1 year) | £716,182 | £312,217 | £160,900 | £269,022 | £286,164 |
| Creditors (> 1 year) | £0 | £66,667 | £116,667 | £250,000 | |
| Net Current Assets | (£705,644) | (£301,312) | (£153,937) | £360,979 | £158,721 |
| Net Assets | (£705,644) | (£367,979) | (£270,604) | £185,609 | £246,652 |
| Shareholder Funds | (£705,644) | (£367,979) | (£270,604) | £185,609 | £246,652 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Previous accounting period shortened | |||
| 4 September 2026 | Confirmation statement with updates | 31 August 2026 | ||
| 8 June 2026 | Director's details changed | |||
| 8 June 2026 | Replacement filing of Confirmation Statement | 31 August 2016 | ||
| 12 March 2026 | Total exemption full accounts | 31 January 2025 |
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