Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 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 | £9,993 | £15,188 | £44,295 | £129,019 | £17,335 | £20,201 |
| Current Assets | £409,060 | £300,559 | £172,698 | £168,501 | £324,103 | £322,121 |
| Debtors | £266,309 | £277,705 | £137,549 | £115,758 | £77,478 | £85,293 |
| Cash | £85,135 | £605 | £27 | £3,716 | £129,076 | £173,928 |
| Creditors (< 1 year) | £344,422 | £281,424 | £201,468 | £246,963 | £213,717 | £258,271 |
| Creditors (> 1 year) | £23,850 | £29,937 | £33,590 | £68,207 | £44,444 | |
| Net Current Assets | £64,638 | £19,135 | (£28,770) | (£78,462) | £110,386 | £63,850 |
| Net Assets | £48,717 | £1,964 | (£26,163) | (£42,164) | £80,457 | £80,790 |
| Shareholder Funds | £48,717 | £1,964 | (£26,163) | (£42,164) | £80,457 | £80,790 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Total exemption full accounts | 31 January 2025 | ||
| 22 January 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 30 January 2025 | Director's details changed | |||
| 30 January 2025 | Confirmation statement with no updates | 22 January 2025 | ||
| 19 November 2024 | Total exemption full accounts | 31 January 2024 |
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