Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 January 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived 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 | £38,479 | £37,891 | £40,187 | £41,842 | £42,602 | £84,876 |
| Current Assets | £140,617 | £177,168 | £282,393 | £235,476 | £123,283 | |
| Debtors | £14,346 | £15,941 | £15,014 | £17,960 | £13,000 | |
| Cash | £113,394 | £176,835 | £147,994 | £260,700 | £211,201 | £103,954 |
| Creditors (< 1 year) | £121,199 | £97,510 | £81,984 | £133,244 | £89,101 | |
| Creditors (> 1 year) | £27,438 | £32,145 | £37,919 | £43,826 | £50,000 | |
| Net Current Assets | £52,983 | £79,658 | £200,409 | £102,232 | £34,182 | |
| Net Assets | £61,899 | £85,516 | £81,926 | £198,425 | £94,834 | |
| Shareholder Funds | £85,516 | £81,926 | £198,425 | £94,834 | £119,058 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Confirmation statement with updates | 7 February 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 January 2025 | ||
| 22 December 2025 | Previous accounting period shortened | |||
| 20 May 2025 | Registered office address changed | |||
| 16 May 2025 | Termination of appointment of a director |
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