Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 January 2025
- Conf. stmt due
- 12 October 2025
- Last conf. stmt
- 28 September 2024
Not loaded yet. See them on Companies House
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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £258,762 | £304,525 | £195,604 | £152,124 | £176,229 |
| Current Assets | £705,904 | £613,924 | £706,917 | £319,609 | £182,110 |
| Debtors | £565,892 | £369,626 | £281,358 | £63,310 | |
| Cash | £1,488 | £6,651 | £174,134 | £102,502 | |
| Creditors (< 1 year) | £1,311,681 | £1,020,625 | £780,970 | £389,979 | £288,356 |
| Creditors (> 1 year) | £5,275 | £15,657 | £25,783 | £43,944 | £69,443 |
| Net Current Assets | (£605,777) | (£406,701) | (£74,053) | (£70,370) | (£106,246) |
| Net Assets | (£352,290) | (£117,833) | £54,317 | £9,025 | £540 |
| Shareholder Funds | (£352,290) | (£117,833) | £54,317 | £9,025 | £540 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Statement of affairs | |||
| 7 May 2026 | Notice of deemed approval of proposals | |||
| 27 April 2026 | Statement of administrator's proposal | |||
| 2 April 2026 | Registered office address changed | |||
| 17 March 2026 | Appointment of an administrator |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →