Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 30 January 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 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 30 January 2025 · total exemption full accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £22,203 | £9,278 | £6,966 | £7,568 | £8,193 |
| Current Assets | £854,870 | £713,167 | £1,388,946 | £1,255,405 | £1,237,710 |
| Debtors | £400,730 | £306,038 | £1,216,415 | £1,027,045 | £1,048,410 |
| Cash | £1,720 | £0 | £12,530 | ||
| Creditors (< 1 year) | £957,598 | £838,633 | £1,527,299 | £1,419,262 | £1,367,750 |
| Creditors (> 1 year) | £50,000 | £32,500 | £42,014 | £50,000 | |
| Net Current Assets | (£102,728) | (£125,466) | (£138,353) | (£163,857) | (£130,040) |
| Net Assets | (£130,525) | (£148,688) | (£173,401) | (£206,289) | (£121,847) |
| Shareholder Funds | (£130,525) | (£148,688) | (£173,401) | (£206,289) | (£121,847) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Previous accounting period shortened | |||
| 22 October 2026 | Previous accounting period extended | |||
| 10 September 2026 | Replacement filing for the appointment of a director | |||
| 30 January 2026 | Total exemption full accounts | 30 January 2025 | ||
| 23 January 2026 | Current accounting period shortened |
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