Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,905 | £3,630 | £4,536 | £4,924 | £6,054 |
| Current Assets | £8,371 | £311,591 | £328,262 | £343,537 | £364,750 |
| Debtors | £2,987 | ||||
| Cash | £5,384 | ||||
| Creditors (< 1 year) | £2,358 | £275,620 | £295,744 | £310,053 | £335,310 |
| Creditors (> 1 year) | £28,330 | £33,334 | £37,500 | £47,500 | |
| Net Current Assets | £10,729 | £35,971 | £32,518 | £33,484 | £30,832 |
| Net Assets | £13,634 | £15,340 | |||
| Shareholder Funds | £13,634 | £7,617 | £258 | (£4,748) | £15,340 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Confirmation statement with no updates | 25 January 2026 | ||
| 16 February 2026 | Termination of appointment of a director | |||
| 17 September 2025 | Appointment of a director | |||
| 11 September 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 20 February 2025 | Confirmation statement with no updates | 25 January 2025 |
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