Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
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 | £5,158 | £6,747 | £8,164 | £19,337 | £33,083 | £48,141 |
| Current Assets | £885,924 | £879,061 | £1,084,529 | £1,253,290 | £1,211,932 | £1,169,157 |
| Debtors | £855,225 | £1,084,210 | £1,248,780 | £962,575 | £962,904 | |
| Cash | £30,699 | £899 | £319 | £4,510 | £249,357 | £206,253 |
| Creditors (< 1 year) | £548,625 | £739,652 | £633,061 | £777,370 | ||
| Creditors (> 1 year) | £38,608 | £44,065 | £44,167 | |||
| Net Current Assets | £318,703 | £330,436 | £432,833 | £513,638 | £578,871 | £391,787 |
| Net Assets | £286,699 | £296,891 | £396,629 | £486,821 | £564,986 | £436,165 |
| Shareholder Funds | £486,821 | £564,986 | £436,165 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 November 2025 | Confirmation statement with updates | 7 November 2025 | ||
| 30 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 21 November 2024 | Confirmation statement with updates | 7 November 2024 | ||
| 31 October 2024 | Total exemption full accounts | 31 January 2024 | ||
| 31 January 2024 | Total exemption full accounts | 31 January 2023 |
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