Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 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 | |
|---|---|---|---|---|---|---|
| Current Assets | £554,680 | £558,414 | £564,471 | £556,666 | £554,102 | £520,634 |
| Debtors | £13,672 | £4,036 | £4,036 | £4,036 | £4,036 | |
| Cash | £20,453 | £33,317 | £35,958 | £38,091 | £3,502 | £6,095 |
| Creditors (< 1 year) | £256,608 | £250,414 | £232,909 | £221,604 | £210,135 | £184,709 |
| Creditors (> 1 year) | £282,278 | £280,155 | £280,155 | £280,155 | £280,155 | £280,180 |
| Net Current Assets | £298,072 | £308,000 | £331,562 | £335,062 | £343,967 | £335,925 |
| Net Assets | £15,794 | £27,845 | £51,407 | £54,907 | £63,812 | £55,745 |
| Shareholder Funds | £15,795 | £27,845 | £51,407 | £54,907 | £63,812 | £55,745 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 February 2026 | Confirmation statement with no updates | 18 January 2026 | ||
| 29 January 2026 | Total exemption full accounts | 31 January 2025 | ||
| 5 February 2025 | Confirmation statement with no updates | 18 January 2025 | ||
| 30 October 2024 | Total exemption full accounts | 31 January 2024 | ||
| 21 January 2024 | Confirmation statement with no updates | 18 January 2024 |
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