Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 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 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £14,434 | £13,831 | £5,424 | £81,159 | £1,010 |
| Current Assets | £919,149 | £319,743 | £148,312 | £73,321 | £121,506 |
| Debtors | £785,238 | £20,834 | £21,140 | £17,914 | |
| Cash | £133,911 | £298,909 | £127,172 | £55,407 | |
| Creditors (< 1 year) | £17,213 | (£21,935) | £72,512 | £93,576 | |
| Creditors (> 1 year) | £0 | £66,104 | |||
| Net Current Assets | £738,284 | £302,530 | £170,247 | £809 | £28,125 |
| Net Assets | £752,718 | £316,361 | £175,671 | £15,864 | £29,135 |
| Shareholder Funds | £15,864 | £29,135 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Total exemption full accounts | 31 January 2025 | ||
| 21 January 2026 | Confirmation statement with updates | 7 January 2026 | ||
| 21 January 2025 | Confirmation statement with updates | 7 January 2025 | ||
| 16 January 2025 | Change of details for a person with significant control | |||
| 16 January 2025 | Director's details changed |
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