Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £101,834 | £100,398 | £80,792 | £78,074 | £64,234 | £64,802 |
| Current Assets | £256,157 | £193,456 | £131,114 | £113,867 | £144,337 | £71,983 |
| Debtors | £242,747 | £104,835 | £22,661 | £46,031 | £43,469 | £45,746 |
| Cash | £10,935 | £54,526 | £97,176 | £67,836 | £82,695 | £0 |
| Creditors (< 1 year) | £87,759 | £69,695 | £53,899 | £100,560 | £178,318 | £48,694 |
| Creditors (> 1 year) | £0 | £820 | £2,460 | £0 | £7,546 | |
| Net Current Assets | £168,398 | £123,761 | £77,215 | £13,307 | (£33,981) | £23,289 |
| Net Assets | £253,484 | £207,714 | £145,238 | £77,991 | £22,542 | £73,418 |
| Shareholder Funds | £253,484 | £207,714 | £145,238 | £77,991 | £22,542 | £73,418 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Confirmation statement with updates | 17 January 2026 | ||
| 18 September 2025 | Total exemption full accounts | 31 January 2025 | ||
| 24 January 2025 | Confirmation statement with no updates | 17 January 2025 | ||
| 29 October 2024 | Total exemption full accounts | 31 January 2024 | ||
| 19 January 2024 | Confirmation statement with no updates | 17 January 2024 |
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