Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 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 | £108,123 | £138,711 | £28,480 | £41,363 | £54,097 | |
| Current Assets | £101,335 | £174,962 | £84,504 | £103,752 | £62,438 | |
| Debtors | £94,098 | £160,785 | £62,569 | £59,595 | £37,431 | |
| Cash | £7,237 | £14,177 | £21,935 | £44,157 | £25,007 | |
| Creditors (< 1 year) | £64,733 | £86,151 | £98,405 | £60,062 | £68,390 | £62,035 |
| Creditors (> 1 year) | £87,076 | £100,099 | £0 | £494 | £7,664 | £17,121 |
| Net Current Assets | £36,602 | £88,811 | £24,442 | £35,362 | £403 | |
| Net Assets | £30,618 | £92,745 | £52,064 | £68,697 | £36,955 | |
| Shareholder Funds | £30,618 | £92,745 | £52,064 | £68,697 | £36,955 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Change of details for a person with significant control | |||
| 14 July 2026 | Change of details for a person with significant control | |||
| 14 July 2026 | Change of details for a person with significant control | |||
| 13 July 2026 | Registered office address changed | |||
| 13 July 2026 | Director's details changed |
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