Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £40,189 | £52,653 | £73,590 | £80,597 | £88,169 | |
| Current Assets | £129,313 | £152,544 | £112,025 | £99,618 | £24,850 | |
| Debtors | £121,054 | |||||
| Cash | £8,259 | |||||
| Creditors (< 1 year) | £110,836 | £115,766 | £51,685 | £52,902 | £58,947 | |
| Creditors (> 1 year) | £98,626 | £110,689 | £118,921 | £130,972 | £86,449 | |
| Net Current Assets | £18,477 | £60,340 | £46,716 | (£34,097) | ||
| Net Assets | (£39,960) | £15,009 | (£3,659) | (£32,377) | ||
| Shareholder Funds | (£39,960) | (£41,246) | £15,009 | (£3,659) | (£32,377) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 February 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 3 February 2026 | Registered office address changed | |||
| 30 October 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 26 June 2025 | Confirmation statement with no updates | 11 February 2025 | ||
| 26 June 2025 | Registered office address changed |
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