Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 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 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £490,829 | £488,527 | £572,381 | £543,677 | £532,220 | |
| Current Assets | £135,397 | £143,731 | £3,624 | |||
| Debtors | £70,190 | £71,065 | £890 | |||
| Cash | £65,207 | £72,666 | £2,734 | £1,761 | £1,617 | £160 |
| Creditors (< 1 year) | £243,424 | £242,026 | £238,600 | £223,203 | £211,794 | £198,870 |
| Creditors (> 1 year) | £422,545 | £422,545 | £339,238 | £339,238 | £339,238 | £339,238 |
| Net Current Assets | (£108,027) | (£98,295) | (£234,976) | (£221,442) | (£210,177) | (£198,710) |
| Net Assets | (£39,743) | (£32,313) | (£1,833) | (£3,827) | (£5,738) | (£5,728) |
| Shareholder Funds | (£39,743) | (£32,313) | (£1,833) | (£3,827) | (£5,738) | (£5,728) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with no updates | 20 June 2026 | ||
| 25 June 2025 | Confirmation statement with no updates | 20 June 2025 | ||
| 6 May 2025 | Total exemption full accounts | 31 January 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 January 2024 | ||
| 24 June 2024 | Confirmation statement with no updates | 20 June 2024 |
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