Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,516 | £6,025 | £8,237 | £9,707 | £9,688 | £28,599 |
| Current Assets | £534,726 | £499,586 | £571,564 | £584,385 | £449,680 | £537,967 |
| Debtors | £507,312 | £467,343 | £527,497 | £520,741 | £366,433 | £426,806 |
| Cash | £27,414 | £32,243 | £44,067 | £63,644 | £83,247 | £111,161 |
| Creditors (> 1 year) | £222,906 | £198,719 | £324,244 | |||
| Net Current Assets | £210,265 | £196,457 | £321,989 | £334,052 | £283,186 | £334,877 |
| Net Assets | (£9,075) | £2,496 | £4,453 | £11,126 | £6,672 | £5,135 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Change of details for a person with significant control | |||
| 15 May 2026 | Termination of appointment of a director | |||
| 15 May 2026 | Cessation of a person with significant control | |||
| 15 May 2026 | Confirmation statement with updates | 1 May 2026 | ||
| 8 April 2026 | Compulsory strike-off action has been discontinued |
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