Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £809,000 | £809,000 | £809,000 | ||||
| Current Assets | £196,288 | £149,073 | £154,828 | £85,931 | £30,537 | £115,690 | |
| Debtors | £196,275 | £138,540 | £67,333 | £40,560 | £26,000 | £49,350 | |
| Cash | £13 | £10,533 | £87,495 | £45,371 | £4,537 | £66,340 | |
| Creditors (< 1 year) | £356,846 | £264,845 | £269,255 | £222,521 | £219,284 | £211,920 | £197,647 |
| Creditors (> 1 year) | £961,490 | £971,490 | £817,906 | £827,906 | £752,073 | £710,406 | |
| Net Current Assets | (£160,558) | (£115,772) | (£67,693) | (£133,353) | (£181,383) | (£81,957) | |
| Net Assets | £195,334 | £230,120 | (£88,122) | (£77,949) | (£84,312) | ||
| Shareholder Funds | £195,334 | £230,120 | (£88,122) | (£77,949) | (£84,312) | (£81,957) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 January 2026 | Total exemption full accounts | 31 January 2025 | ||
| 21 January 2026 | Confirmation statement with no updates | 17 January 2026 | ||
| 22 January 2025 | Confirmation statement with no updates | 17 January 2025 | ||
| 22 January 2025 | Registered office address changed | |||
| 22 January 2025 | Registered office address changed |
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