Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 28 October 2026
- Last conf. stmt
- 14 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £86,290 | £107,863 | £134,828 | £165,152 | £190,886 | £235,344 |
| Current Assets | £731,832 | £899,769 | £438,252 | £419,349 | £403,182 | £391,387 |
| Debtors | £718,807 | £877,665 | £407,513 | £388,550 | £367,484 | £358,172 |
| Cash | £6,090 | £15,169 | £23,804 | £24,544 | £31,935 | £29,516 |
| Creditors (< 1 year) | £1,751,913 | £1,991,919 | £1,306,505 | £1,329,641 | £1,276,471 | £1,295,657 |
| Creditors (> 1 year) | £3,473 | £13,950 | £32,253 | £42,901 | £50,000 | |
| Net Current Assets | (£1,020,081) | (£1,092,150) | (£868,253) | (£910,292) | (£873,289) | (£904,270) |
| Net Assets | (£937,264) | (£998,237) | (£765,678) | (£788,041) | (£732,403) | |
| Shareholder Funds | (£937,264) | (£998,237) | (£765,678) | (£788,041) | (£732,403) | (£668,926) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 February 2026 | Confirmation statement with updates | 14 October 2025 | ||
| 31 January 2026 | Compulsory strike-off action has been discontinued | |||
| 30 January 2026 | Total exemption full accounts | 31 January 2025 | ||
| 27 January 2026 | Compulsory strike-off action has been suspended | |||
| 15 January 2026 | Replacement filing for the appointment of a director |
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