Filing status
- Accounts due
- 28 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 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 | £255,000 | £255,000 | £255,000 | £245,290 | ||
| Cash | £4,552 | £5,311 | £1,624 | £506 | £15,025 | £9,344 |
| Creditors (< 1 year) | £74,069 | £72,228 | £206,070 | £201,922 | £220,300 | £236,581 |
| Creditors (> 1 year) | £152,250 | £149,745 | £5,250 | £6,750 | £7,500 | |
| Net Current Assets | (£69,517) | (£66,917) | (£204,446) | (£201,416) | (£205,275) | (£227,237) |
| Net Assets | £31,388 | £36,493 | £43,459 | £44,989 | £40,380 | |
| Shareholder Funds | £31,388 | £36,493 | £43,459 | £44,989 | £40,380 | £18,053 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Previous accounting period shortened | |||
| 9 June 2026 | Satisfaction of a charge in full | |||
| 9 June 2026 | Satisfaction of a charge in full | |||
| 28 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 16 September 2025 |
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