Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 January 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 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 | £231,736 | £5,509 | £5,509 | £29,202 | £74,367 | £119,532 |
| Current Assets | £529,877 | £772,143 | £775,911 | £333,133 | £1,191,275 | £62,768 |
| Debtors | £499,430 | £349,277 | £353,045 | £327,971 | £322,087 | £59,182 |
| Cash | £30,447 | £422,866 | £422,866 | £5,162 | £869,188 | £3,586 |
| Creditors (< 1 year) | £789,072 | £687,897 | £418,068 | £314,597 | £165,965 | £203,329 |
| Net Current Assets | (£259,195) | £84,246 | £357,843 | £18,536 | £1,025,310 | (£140,561) |
| Shareholder Funds | (£27,459) | £89,755 | £363,352 | £47,738 | £1,099,677 | (£21,029) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 March 2026 | Confirmation statement with no updates | 12 December 2025 | ||
| 15 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 15 January 2025 | Confirmation statement with no updates | 12 December 2024 | ||
| 15 November 2024 | Total exemption full accounts | 31 January 2024 | ||
| 12 January 2024 | Confirmation statement with no updates | 12 December 2023 |
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