Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 5 April 2025 · dormant accounts · dormant
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,671 | £1,671 | £1,671 | £2,507 | £877 | |
| Current Assets | £24,432 | £24,432 | £34,432 | £103,208 | £126,685 | |
| Debtors | £10,357 | £10,357 | £10,357 | £10,427 | £635 | |
| Cash | £14,075 | £14,075 | £24,075 | £92,781 | £126,050 | |
| Creditors (< 1 year) | £21,394 | £21,394 | £21,394 | £21,394 | £45,044 | £41,682 |
| Creditors (> 1 year) | £23,333 | £23,333 | £23,333 | £33,333 | £43,333 | |
| Net Current Assets | £3,038 | £3,038 | £13,038 | £58,164 | £85,003 | |
| Net Assets | (£18,624) | (£18,624) | (£18,624) | £16,862 | £85,713 | |
| Shareholder Funds | (£18,624) | (£18,624) | (£18,624) | £16,862 | £85,713 |
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