Filing status
- Accounts due
- 30 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £422 | £525 | £655 | £822 | £1,001 | |
| Current Assets | £67,238 | £40,885 | £83,981 | £93,981 | £223,736 | £227,090 |
| Debtors | £23,320 | £28,357 | £57,677 | £31,521 | £146,683 | £157,302 |
| Cash | £13,418 | £12,528 | £26,304 | £14,617 | £7,922 | £54,844 |
| Creditors (< 1 year) | £59,756 | £46,495 | £114,828 | £129,863 | £156,890 | £201,818 |
| Creditors (> 1 year) | £20,928 | £25,976 | £32,811 | £42,196 | £50,000 | |
| Net Current Assets | £7,482 | (£5,610) | (£30,847) | (£35,882) | £66,846 | £25,272 |
| Net Assets | (£13,024) | (£31,061) | (£63,003) | (£77,256) | £17,847 | £26,409 |
| Shareholder Funds | (£13,024) | (£31,061) | (£63,003) | (£77,256) | £17,847 | £26,409 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 December 2025 | Total exemption full accounts | 31 January 2025 | ||
| 31 October 2025 | Previous accounting period shortened | |||
| 26 September 2025 | Confirmation statement with no updates | 27 August 2025 | ||
| 31 October 2024 | Total exemption full accounts | 31 January 2024 | ||
| 11 September 2024 | Confirmation statement with no updates | 27 August 2024 |
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