Filing status
- Accounts due
- 28 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived 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 | £77,574 | £39,651 | £50,202 | £57,426 | £74,363 | £64,040 |
| Current Assets | £250,846 | £281,339 | £318,976 | £329,137 | £272,042 | £208,008 |
| Debtors | £97,175 | £119,133 | £92,362 | £120,579 | £96,992 | |
| Cash | £50,909 | £67,362 | £142,256 | £137,966 | £98,624 | |
| Creditors (< 1 year) | £80,313 | £73,166 | £115,551 | £154,307 | £132,099 | £189,210 |
| Creditors (> 1 year) | £29,611 | £14,002 | £29,340 | £48,162 | £66,053 | £13,667 |
| Net Current Assets | £170,533 | £208,173 | £203,425 | £174,830 | £139,943 | £18,798 |
| Net Assets | £213,256 | £231,649 | £206,097 | £184,094 | £148,253 | £69,171 |
| Shareholder Funds | £213,256 | £231,649 | £206,097 | £184,094 | £148,253 | £69,171 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Previous accounting period shortened | |||
| 12 November 2025 | Compulsory strike-off action has been discontinued | |||
| 11 November 2025 | First Gazette notice for compulsory strike-off | |||
| 11 November 2025 | Confirmation statement with updates | 20 August 2025 | ||
| 16 June 2025 | Cessation of a person with significant control |
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