Filing status
- Accounts due
- 27 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 12 November 2026
- Last conf. stmt
- 29 October 2025
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 | £57,157 | £46,148 | £51,343 | £37,125 | £53,442 | |
| Current Assets | £234,592 | £87,761 | £50,450 | £27,006 | £93,772 | |
| Debtors | £42,147 | £31,393 | £17,954 | £14,894 | £62,015 | |
| Cash | £175,550 | £39,240 | £26,496 | £10,112 | £16,069 | |
| Creditors (< 1 year) | £128,595 | £73,786 | £41,071 | £45,712 | £40,255 | £49,646 |
| Net Current Assets | £105,997 | £13,975 | £4,738 | (£13,249) | £44,126 | |
| Shareholder Funds | £163,154 | £60,123 | £56,081 | £23,876 | £97,568 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Statement of capital following an allotment of shares | |||
| 27 October 2026 | Previous accounting period shortened | |||
| 26 January 2026 | Unaudited abridged accounts | 31 January 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 29 October 2025 | ||
| 27 October 2025 | Previous accounting period shortened |
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