Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 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 | £52,229 | £69,348 | £54,938 | £22,932 | £9,031 | £11,162 |
| Current Assets | £74,061 | £94,744 | £101,616 | £98,177 | £23,236 | £16,610 |
| Debtors | £12,962 | £25,012 | £27,051 | £18,319 | £5,902 | £3,095 |
| Cash | £6,485 | £15,118 | £19,951 | £45,608 | £17,334 | £13,515 |
| Creditors (< 1 year) | £130,749 | £68,515 | £59,789 | £23,905 | £20,986 | £13,631 |
| Creditors (> 1 year) | £1,177,956 | £1,039,080 | £750,437 | £490,256 | £224,499 | £81,423 |
| Net Current Assets | (£56,688) | £26,229 | £41,827 | £74,272 | £2,250 | £2,979 |
| Net Assets | (£1,182,415) | (£943,503) | (£653,672) | (£393,052) | (£213,218) | |
| Shareholder Funds | (£1,182,415) | (£943,503) | (£653,672) | (£393,052) | (£213,218) | (£67,282) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Confirmation statement with updates | 28 January 2026 | ||
| 10 April 2026 | Director's details changed | |||
| 24 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 10 February 2025 | Confirmation statement with updates | 28 January 2025 | ||
| 31 January 2025 | Total exemption full accounts | 31 January 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →