Filing status
- Accounts due
- 26 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 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 | |
|---|---|---|---|---|---|
| Current Assets | £252,087 | £391,198 | £391,535 | £393,462 | £389,873 |
| Debtors | £2,499 | £135 | £126 | £230 | |
| Cash | £1,088 | £563 | £909 | £2,732 | £4,373 |
| Creditors (< 1 year) | £337,158 | £333,364 | £332,321 | £333,905 | £334,969 |
| Net Current Assets | (£85,071) | £57,834 | £59,214 | £59,557 | £54,904 |
| Net Assets | (£85,071) | £57,834 | £59,214 | £59,557 | £54,904 |
| Shareholder Funds | (£85,071) | £57,834 | £59,214 | £59,557 | £54,904 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Previous accounting period shortened |
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