Filing status
- Accounts due
- 5 February 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,120,119 | £1,120,887 | £1,121,656 | £1,118,582 | £1,118,582 |
| Current Assets | £737,775 | £665,403 | £635,167 | £608,323 | £608,323 |
| Debtors | £682,242 | £572,190 | £576,975 | £567,164 | £567,164 |
| Cash | £55,533 | £93,213 | £58,192 | £41,159 | £41,159 |
| Creditors (< 1 year) | £222,953 | £180,782 | £1,686,890 | £1,668,676 | £1,669,531 |
| Creditors (> 1 year) | £1,515,150 | £1,515,179 | |||
| Net Current Assets | £514,822 | £484,621 | (£1,051,723) | (£1,060,353) | (£1,061,208) |
| Net Assets | £119,791 | £90,329 | £69,933 | £58,229 | £57,374 |
| Shareholder Funds | £119,791 | £90,329 | £69,933 | £58,229 | £57,374 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 February 2026 | Previous accounting period shortened | |||
| 23 January 2026 | Confirmation statement with no updates | 6 January 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 January 2025 | ||
| 4 May 2025 | Total exemption full accounts | 31 January 2024 | ||
| 5 February 2025 | Previous accounting period shortened |
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