Filing status
- Accounts due
- 29 October 2026 (overdue)
- Last accounts
- 31 January 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Late accounts bring an automatic penalty and can get a company struck off.
Late accounts bring an automatic penalty and can get a company struck off.
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 | £170,981 | £155,606 | £130,398 | £123,006 | £100,599 | £396,799 |
| Current Assets | £1,457,551 | £1,389,075 | £1,245,587 | £1,047,881 | £1,006,345 | £421,483 |
| Debtors | £1,165,296 | £983,186 | £870,257 | £659,635 | £822,860 | £215,730 |
| Cash | £2,906 | £12,101 | £3,549 | £56,097 | £12,756 | £4,119 |
| Creditors (< 1 year) | £903,485 | £826,342 | £711,913 | £509,595 | £552,475 | £649,092 |
| Creditors (> 1 year) | £272,852 | £343,528 | £340,342 | £418,921 | £465,601 | £369,071 |
| Net Current Assets | £554,066 | £562,733 | £533,674 | £538,286 | £453,870 | (£227,609) |
| Net Assets | £434,672 | £361,994 | £307,117 | £223,973 | £75,184 | (£215,447) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Appointment of a director | |||
| 3 June 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 30 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 11 August 2025 | Appointment of a director | |||
| 14 June 2025 | Cessation of a person with significant control |
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