Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,014 | £9,352 | £12,470 | £16,626 | £19,833 | £26,444 |
| Current Assets | £717,173 | £1,218,412 | £1,329,588 | £1,036,068 | £838,814 | £779,208 |
| Debtors | £43,000 | £578,951 | £104,526 | £165,611 | £125,947 | £242,786 |
| Cash | £136,740 | £89,412 | £161,227 | £26,354 | £159,651 | £45,271 |
| Creditors (< 1 year) | £507,965 | £900,225 | £1,046,735 | £665,874 | £389,399 | £411,692 |
| Creditors (> 1 year) | £18,513 | £26,920 | £35,377 | £44,534 | £50,000 | |
| Net Current Assets | £209,208 | £318,187 | £282,853 | £370,194 | £449,415 | £367,516 |
| Net Assets | £197,709 | £300,619 | £259,946 | £342,286 | £419,248 | £393,960 |
| Shareholder Funds | £197,709 | £300,619 | £259,946 | £342,286 | £419,248 | £393,960 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with updates | 7 July 2026 | ||
| 7 July 2026 | Cessation of a person with significant control | |||
| 7 July 2026 | Change of details for a person with significant control | |||
| 14 January 2026 | Confirmation statement with no updates | 10 January 2026 | ||
| 28 November 2025 | Total exemption full accounts | 31 January 2025 |
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