Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 January 2025
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 July 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 31 January 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £61,033 | £52,959 | £49,114 | £114,119 | £114,449 | |
| Debtors | £28,366 | £10,924 | £12,478 | £69,485 | £66,173 | |
| Cash | £32,667 | £42,035 | £36,636 | £44,634 | £48,276 | |
| Creditors (< 1 year) | £13,500 | £11,000 | £10,969 | £8,468 | £1,732 | £8,886 |
| Creditors (> 1 year) | £104,811 | £104,811 | £104,811 | £104,811 | £104,811 | £104,811 |
| Net Current Assets | £47,533 | £41,959 | £40,646 | £112,387 | £105,563 | |
| Net Assets | (£57,278) | (£62,852) | (£64,165) | £7,576 | £752 | |
| Shareholder Funds | (£57,278) | (£62,852) | (£64,165) | £7,576 | £752 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with no updates | 13 July 2026 | ||
| 15 April 2026 | Cessation of a person with significant control | |||
| 15 April 2026 | Notification of a person with significant control | |||
| 26 February 2026 | Termination of appointment of a director | |||
| 18 February 2026 | Previous accounting period shortened |
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