Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £519,767 | £519,767 | £520,585 | £518,585 | £512,766 |
| Current Assets | £281,392 | £217,284 | £324,954 | £25,185 | £25,578 |
| Debtors | £25,173 | £25,001 | |||
| Cash | £12 | £577 | |||
| Creditors (< 1 year) | £483,659 | £372,228 | £820,546 | £518,595 | £495,788 |
| Creditors (> 1 year) | £416,281 | £420,033 | £22,909 | £33,310 | £43,300 |
| Net Current Assets | (£202,267) | (£154,944) | (£495,592) | (£493,410) | (£470,210) |
| Net Assets | (£99,131) | (£55,690) | £1,734 | (£8,135) | (£744) |
| Shareholder Funds | (£99,131) | (£55,690) | £1,734 | (£8,135) | (£744) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Registration of a charge | |||
| 27 April 2026 | Registration of a charge | |||
| 21 January 2026 | Confirmation statement with no updates | 14 January 2026 | ||
| 22 September 2025 | Micro company accounts | 31 January 2025 | ||
| 12 September 2025 | Registration of a charge |
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