Filing status
- Accounts due
- 30 January 2027
- Last accounts
- 30 January 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Not loaded yet. See them on Companies House
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 30 January 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,956 | £21,195 | £26,632 | £33,381 | £41,849 | £48,026 |
| Current Assets | £284,403 | £383,801 | £181,289 | £172,463 | £192,962 | £129,065 |
| Debtors | £76,338 | £152,060 | £91,575 | £40,300 | £23,344 | £32,234 |
| Cash | £205,202 | £228,177 | £86,625 | £129,524 | £166,579 | £93,417 |
| Creditors (< 1 year) | £210,773 | £197,428 | £73,469 | £102,178 | £178,926 | £179,202 |
| Creditors (> 1 year) | £34,233 | £72,523 | £77,683 | |||
| Net Current Assets | £73,630 | £186,373 | £107,820 | £70,285 | £14,036 | (£50,137) |
| Net Assets | £52,319 | £130,013 | £51,709 | £97,323 | £49,237 | (£2,111) |
| Shareholder Funds | £52,319 | £130,013 | £51,709 | £97,323 | £49,237 | (£2,111) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 14 October 2025 | Unaudited abridged accounts | 30 January 2025 | ||
| 12 March 2025 | Confirmation statement with updates | 12 March 2025 | ||
| 25 February 2025 | Appointment of a director | |||
| 7 January 2025 | Unaudited abridged accounts | 30 January 2024 |
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