Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £140,025 | £163,504 | £179,438 | £198,871 | £218,171 |
| Current Assets | £917,296 | £1,194,626 | £1,226,217 | £1,290,545 | £1,250,937 |
| Debtors | £543,031 | £594,370 | £569,174 | £625,937 | £768,673 |
| Cash | £130,643 | £40,007 | £96,795 | £164,359 | £142,015 |
| Creditors (< 1 year) | £225,316 | £313,086 | £443,662 | ||
| Creditors (> 1 year) | £25,000 | £75,000 | £100,000 | ||
| Net Current Assets | £673,956 | £980,329 | £1,000,901 | £977,459 | £807,275 |
| Net Assets | £813,981 | £1,118,833 | £1,105,339 | £1,076,330 | |
| Shareholder Funds | £1,105,339 | £1,076,330 | £1,025,446 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 31 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 4 April 2025 | Termination of appointment of a secretary | |||
| 28 March 2025 | Appointment of a secretary | |||
| 4 March 2025 | Confirmation statement with no updates | 20 February 2025 |
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