Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 January 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 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 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £128,039 | £161,005 | £100,244 | £154,172 | £83,008 |
| Current Assets | £165,268 | £136,708 | £97,525 | £113,644 | £194,224 |
| Debtors | £67,127 | £72,249 | £35,940 | £61,647 | £111,569 |
| Cash | £98,141 | £64,459 | £61,585 | £51,997 | £82,655 |
| Creditors (< 1 year) | £105,739 | £113,425 | £57,880 | £97,474 | £122,430 |
| Creditors (> 1 year) | £49,258 | £81,930 | £56,859 | £72,298 | £26,566 |
| Net Current Assets | £59,529 | £23,283 | £39,645 | £16,170 | £71,794 |
| Net Assets | £138,310 | £102,358 | £83,030 | £98,044 | £128,236 |
| Shareholder Funds | £138,310 | £102,358 | £83,030 | £98,044 | £128,236 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with no updates | 4 July 2026 | ||
| 9 December 2025 | Total exemption full accounts | 31 January 2025 | ||
| 8 July 2025 | Confirmation statement with no updates | 4 July 2025 | ||
| 31 October 2024 | Total exemption full accounts | 31 January 2024 | ||
| 14 August 2024 | Confirmation statement with updates | 4 July 2024 |
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