Filing status
- Accounts due
- 28 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 January 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £921,847 | £908,055 | £821,568 | £1,836,779 | £2,705,074 | £4,303,561 |
| Debtors | £57,708 | £9,389 | £66,415 | £81,150 | £105,985 | £76,425 |
| Cash | £6,139 | £40,666 | £15,872 | £4,292 | £13,118 | £14,377 |
| Creditors (< 1 year) | £1,789,144 | £1,745,280 | £1,742,696 | £2,944,851 | £3,802,504 | £4,341,203 |
| Creditors (> 1 year) | £2,371 | £13,879 | £24,020 | £33,913 | £42,892 | |
| Net Current Assets | (£867,297) | (£837,225) | (£921,128) | (£1,108,072) | (£1,097,430) | (£37,642) |
| Net Assets | (£869,668) | (£851,104) | (£945,148) | (£1,141,985) | (£1,140,322) | |
| Shareholder Funds | (£869,668) | (£851,104) | (£945,148) | (£1,141,985) | (£1,140,322) | (£37,642) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Total exemption full accounts | 31 January 2025 | ||
| 25 April 2026 | Compulsory strike-off action has been discontinued | |||
| 22 April 2026 | Confirmation statement with no updates | 30 January 2026 | ||
| 16 April 2026 | Compulsory strike-off action has been suspended | |||
| 31 March 2026 | First Gazette notice for compulsory strike-off |
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