Filing status
- Accounts due
- 28 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £916,290 | £1,052,487 | £665,131 | £509,696 | £277,776 | £170,299 |
| Current Assets | £689,327 | £423,782 | £451,501 | £214,373 | £203,917 | £108,756 |
| Debtors | £207,298 | £143,596 | £234,646 | £65,620 | £95,852 | £83,756 |
| Cash | £606 | £16,409 | £24,294 | £0 | £56,565 | |
| Creditors (< 1 year) | £623,465 | £534,005 | £471,899 | £267,099 | £254,780 | £128,127 |
| Creditors (> 1 year) | £239,378 | £350,212 | £192,931 | £264,601 | £161,500 | £56,844 |
| Net Current Assets | £65,862 | (£110,223) | (£20,398) | (£52,726) | (£50,863) | (£19,371) |
| Net Assets | £519,199 | £401,717 | £304,431 | £129,260 | £34,316 | £65,456 |
| Shareholder Funds | £519,199 | £401,717 | £304,431 | £129,260 | £34,316 | £65,456 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Previous accounting period shortened | |||
| 23 March 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 January 2025 | ||
| 18 February 2025 | Confirmation statement with no updates | 4 February 2025 | ||
| 30 October 2024 | Total exemption full accounts | 31 January 2024 |
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