Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 9 November 2026
- Last conf. stmt
- 26 October 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 | £363,416 | £409,428 | £462,969 | £413,693 | £298,603 | £240,689 |
| Current Assets | £186,817 | £144,234 | £99,056 | £81,183 | £278,380 | £143,318 |
| Debtors | £107,666 | £101,361 | £44,831 | £33,196 | £95,424 | £33,450 |
| Cash | £11,601 | £9,890 | £21,795 | £10,637 | £97,696 | £14,542 |
| Creditors (< 1 year) | £273,149 | £255,884 | £200,179 | £123,957 | £130,536 | £126,963 |
| Creditors (> 1 year) | £121,730 | £154,280 | £201,187 | £223,474 | £314,475 | £181,188 |
| Net Current Assets | (£86,332) | (£111,650) | (£101,123) | (£42,774) | £147,844 | £16,355 |
| Net Assets | £155,354 | £143,498 | £160,659 | £147,445 | £131,972 | £75,856 |
| Shareholder Funds | £155,354 | £143,498 | £160,659 | £147,445 | £131,972 | £75,856 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2025 | Confirmation statement with updates | 26 October 2025 | ||
| 31 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 31 January 2025 | Total exemption full accounts | 31 January 2024 | ||
| 8 November 2024 | Confirmation statement with no updates | 26 October 2024 | ||
| 8 November 2023 | Confirmation statement with updates | 26 October 2023 |
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