Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £161,097 | £171,297 | £228,091 | £178,079 | £182,557 | |
| Current Assets | £242,334 | £206,734 | £360,950 | £416,099 | £299,752 | |
| Debtors | £177,390 | £206,734 | £342,244 | £415,979 | £280,617 | |
| Cash | £64,944 | £0 | £18,706 | £120 | £19,135 | |
| Creditors (< 1 year) | £589,119 | £507,469 | £536,962 | £526,144 | £471,577 | £468,208 |
| Net Current Assets | (£346,785) | (£300,735) | (£165,194) | (£55,478) | (£168,456) | |
| Net Assets | £53,079 | £113,869 | £10,075 | |||
| Shareholder Funds | (£185,688) | (£129,438) | £53,079 | £113,869 | £10,075 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 30 October 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 14 February 2025 | Confirmation statement with no updates | 7 February 2025 | ||
| 31 October 2024 | Total exemption full accounts | 31 January 2024 | ||
| 21 February 2024 | Confirmation statement with no updates | 7 February 2024 |
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