Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 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 | |
|---|---|---|---|---|
| Current Assets | £668,409 | £660,019 | £637,376 | |
| Cash | £374 | £1,034 | £313 | £100 |
| Creditors (< 1 year) | £266,820 | £210,152 | £150,951 | £21,711 |
| Creditors (> 1 year) | £520,000 | £520,000 | £520,000 | |
| Net Current Assets | £401,589 | £449,867 | £486,425 | |
| Net Assets | (£118,411) | (£70,133) | (£33,575) | (£21,611) |
| Shareholder Funds | (£118,411) | (£70,133) | (£33,575) | (£21,611) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Confirmation statement with no updates | 8 June 2026 | ||
| 28 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 3 July 2025 | Confirmation statement with no updates | 3 July 2025 | ||
| 18 October 2024 | Total exemption full accounts | 31 January 2024 | ||
| 4 July 2024 | Confirmation statement with no updates | 3 July 2024 |
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