Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,521 | £980 | £1,297 | £1,718 | £1,918 | £1,752 |
| Current Assets | £248,504 | £138,488 | £103,758 | £91,633 | £112,503 | £51,092 |
| Debtors | £101,879 | £121,973 | £94,888 | £83,141 | £105,173 | £43,761 |
| Cash | £146,625 | £9,670 | £1,420 | £1,247 | £880 | £131 |
| Creditors (< 1 year) | £211,946 | £159,196 | £144,526 | £75,786 | £37,450 | £23,832 |
| Creditors (> 1 year) | £3,848 | £24,168 | £34,167 | £33,037 | £44,145 | £5,338 |
| Net Current Assets | £36,558 | (£20,708) | (£40,768) | £15,847 | £75,053 | £27,260 |
| Net Assets | £34,231 | (£48,396) | (£78,138) | (£19,972) | £28,326 | £20,074 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 January 2026 | Confirmation statement with updates | 22 November 2025 | ||
| 30 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 10 December 2024 | Confirmation statement with updates | 22 November 2024 | ||
| 31 October 2024 | Total exemption full accounts | 31 January 2024 | ||
| 5 December 2023 | Confirmation statement with updates | 22 November 2023 |
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