Filing status
- Accounts due
- 31 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
Balance sheet as at 31 January 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £84,709 | £84,933 | £127,005 | £168,677 | £161,026 | £152,808 |
| Current Assets | £143,351 | £235,839 | £227,487 | £264,907 | £243,825 | £37,384 |
| Debtors | £26,193 | £26,926 | £20,773 | £38,542 | ||
| Cash | £113,772 | £204,446 | £195,561 | £240,134 | £201,783 | |
| Creditors (< 1 year) | £152,670 | £195,599 | £209,125 | £275,419 | £303,776 | £254,120 |
| Creditors (> 1 year) | £3,584 | £13,584 | £23,333 | £35,833 | £42,500 | |
| Net Current Assets | (£9,319) | £40,240 | £18,362 | (£10,512) | (£59,951) | (£189,477) |
| Net Assets | £54,433 | £94,216 | £104,593 | £103,940 | £47,229 | (£43,943) |
| Shareholder Funds | £94,216 | £104,593 | £103,940 | £47,229 | (£43,943) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Director's details changed | |||
| 28 May 2026 | Change of details for a person with significant control | |||
| 28 May 2026 | Confirmation statement with updates | 30 January 2026 | ||
| 6 March 2026 | Total exemption full accounts | 31 January 2025 | ||
| 3 February 2025 | Confirmation statement with no updates | 30 January 2025 |
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