Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 5 October 2025
- Last conf. stmt
- 21 September 2024
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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £29,688 | £70,876 | £138,081 | £138,850 | £87,334 | £143,719 |
| Current Assets | £203,527 | £554,828 | £858,579 | £921,983 | £1,079,786 | £527,210 |
| Debtors | £145,575 | £218,793 | £521,134 | £488,432 | £869,564 | £415,359 |
| Cash | £8,356 | £4,497 | £26,988 | £42,111 | £91,904 | £6,771 |
| Creditors (< 1 year) | £182,077 | £215,352 | £244,218 | £278,340 | £513,965 | £249,873 |
| Creditors (> 1 year) | £6,243 | £50,568 | £327,003 | £376,161 | £422,385 | £295,292 |
| Net Current Assets | £21,450 | £339,476 | £614,361 | £643,643 | £565,821 | £277,337 |
| Net Assets | £44,895 | £342,877 | £380,126 | £364,149 | £214,177 | £98,457 |
| Shareholder Funds | £44,895 | £342,877 | £380,126 | £364,149 | £214,177 | £98,457 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 November 2025 | Certificate of change of name | |||
| 11 March 2025 | Total exemption full accounts | 31 January 2025 | ||
| 3 March 2025 | Previous accounting period shortened | |||
| 14 February 2025 | Satisfaction of a charge in full | |||
| 22 October 2024 | Notification of a person with significant control |
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