Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 January 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,452 | £19,758 | £26,511 | £35,348 | £45,998 | £59,866 |
| Current Assets | £414,341 | £23,247 | £121,957 | £128,622 | £37,521 | £17,618 |
| Debtors | £20,645 | £15,722 | ||||
| Cash | £16,876 | £1,896 | ||||
| Creditors (< 1 year) | £494,816 | £183,532 | £249,326 | £194,844 | £138,352 | £114,118 |
| Creditors (> 1 year) | £2,336 | £4,797 | £6,653 | £8,607 | £9,500 | |
| Net Current Assets | (£80,475) | (£160,285) | (£127,369) | (£66,222) | (£100,831) | (£96,500) |
| Net Assets | (£81,859) | (£152,824) | (£110,016) | (£42,481) | (£64,333) | |
| Shareholder Funds | (£81,859) | (£152,824) | (£110,016) | (£42,481) | (£64,333) | (£36,634) |
| Turnover | £422,982 | £54,338 | £119,117 | |||
| Staff Costs | £68,323 | £55,483 | £40,062 | |||
| Profit for Period | £70,965 | (£67,535) | £21,852 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2025 | Micro company accounts | 31 January 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 22 October 2024 | Micro company accounts | 31 January 2024 | ||
| 15 October 2024 | Confirmation statement with no updates | 3 October 2024 | ||
| 13 October 2023 | Confirmation statement with no updates | 3 October 2023 |
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