Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 January 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 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 | £16,508 | £35,235 | £83,703 | £152,129 | £227,316 | £303,462 |
| Current Assets | £160,151 | £190,281 | £210,455 | £188,808 | £106,542 | £93,520 |
| Debtors | £153,342 | £50,984 | £49,000 | |||
| Cash | £3,841 | £136,329 | £51,849 | |||
| Creditors (< 1 year) | £438,121 | £550,460 | £681,697 | £690,632 | £725,057 | £690,405 |
| Creditors (> 1 year) | £15,801 | £25,655 | £35,000 | £50,000 | ||
| Net Current Assets | (£277,970) | (£360,179) | (£465,508) | (£495,051) | (£618,515) | (£596,885) |
| Net Assets | (£340,745) | (£441,199) | (£293,423) | |||
| Shareholder Funds | (£261,462) | (£340,745) | (£410,330) | (£382,022) | (£441,199) | (£293,423) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Previous accounting period extended | |||
| 28 March 2026 | Confirmation statement with no updates | 30 January 2026 | ||
| 12 March 2026 | Total exemption full accounts | 31 January 2025 | ||
| 26 February 2026 | Director's details changed | |||
| 4 March 2025 | Confirmation statement with no updates | 30 January 2025 |
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