Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 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 | £271,917 | £333,148 | £314,399 | £372,402 | £381,746 | £154,877 |
| Current Assets | £355,545 | £220,705 | £201,043 | £190,942 | £182,675 | £257,612 |
| Debtors | £181,668 | £110,959 | £123,472 | £122,998 | ||
| Cash | £143,877 | £76,830 | £90,084 | £68,455 | £57,203 | £132,614 |
| Creditors (< 1 year) | £156,567 | £911,161 | £900,000 | £550,000 | ||
| Net Current Assets | (£286,452) | £88,702 | (£1,031,871) | (£693,109) | (£694,585) | (£251,501) |
| Net Assets | (£119,950) | £383,342 | (£718,722) | (£518,381) | (£316,160) | (£99,171) |
| Shareholder Funds | (£99,171) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Cessation of a person with significant control | |||
| 24 July 2026 | Notification of a person with significant control | |||
| 22 July 2026 | Appointment of a director | |||
| 16 April 2026 | Confirmation statement with updates | 16 April 2026 | ||
| 25 March 2026 | Confirmation statement with updates | 25 March 2026 |
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