Filing status
- Accounts due
- 23 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
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 | £904,715 | £2,053,621 | £2,060,621 | £17,631 | £930,710 | £90,100 |
| Current Assets | £106,600 | £1,000,621 | £1,097,224 | £3,792,972 | ||
| Debtors | £3,625 | £881,337 | £671,079 | £304,100 | £100 | £148,467 |
| Cash | £102,975 | £119,284 | £426,145 | £3,488,872 | ||
| Creditors (< 1 year) | £1,022,928 | £764,991 | £967,753 | £1,420,961 | £911,714 | £174,877 |
| Creditors (> 1 year) | £0 | £22,115 | £63,590 | |||
| Net Current Assets | (£916,328) | £235,630 | £129,471 | £2,372,011 | (£911,614) | (£26,410) |
| Net Assets | £2,389,642 | (£3,019) | £100 | |||
| Shareholder Funds | (£11,613) | £2,289,251 | £2,190,092 | £2,389,642 | (£3,019) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Previous accounting period shortened | |||
| 21 July 2026 | Compulsory strike-off action has been discontinued | |||
| 20 July 2026 | Total exemption full accounts | 31 January 2025 | ||
| 16 July 2026 | Compulsory strike-off action has been suspended | |||
| 16 June 2026 | First Gazette notice for compulsory strike-off |
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