Filing status
- Accounts due
- 2 February 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 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 | £134,748 | £116,973 | £95,156 | £94,555 | £107,845 | £88,419 |
| Current Assets | £275,806 | £340,528 | £237,024 | £235,693 | £229,293 | £205,649 |
| Debtors | £82,607 | £154,328 | £59,631 | £55,629 | £63,355 | £60,067 |
| Cash | £24,549 | £17,550 | £42,393 | £80,064 | £65,938 | £582 |
| Creditors (< 1 year) | £306,539 | £369,702 | £235,167 | £223,593 | £217,960 | £255,659 |
| Creditors (> 1 year) | £3,333 | £13,333 | £23,334 | £33,321 | £50,000 | |
| Net Current Assets | (£30,733) | (£29,174) | £1,857 | £12,100 | £11,333 | (£50,010) |
| Net Assets | £75,080 | £59,271 | £58,827 | £55,369 | £53,897 | £30,115 |
| Shareholder Funds | £75,080 | £59,271 | £58,827 | £55,369 | £53,897 | £30,115 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Previous accounting period shortened | |||
| 23 June 2026 | Total exemption full accounts | 31 January 2025 | ||
| 26 May 2026 | Confirmation statement with no updates | 13 May 2026 | ||
| 3 February 2026 | Current accounting period shortened | |||
| 4 November 2025 | Previous accounting period shortened |
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