Filing status
- Accounts due
- 31 October 2025
- Last accounts
- 31 January 2024
- Conf. stmt due
- 19 November 2025
- Last conf. stmt
- 5 November 2024
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 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £29,054 | £28,235 | £30,523 | £30,333 | £31,848 |
| Current Assets | £382,857 | £599,695 | £658,039 | £365,561 | £206,046 |
| Debtors | £144,554 | £156,415 | £135,150 | £37,475 | £76,376 |
| Cash | £216,589 | £422,122 | £502,863 | £309,586 | £110,636 |
| Creditors (< 1 year) | £300,442 | £449,792 | £460,440 | £209,583 | £232,639 |
| Creditors (> 1 year) | £57,775 | £87,566 | £117,528 | £145,000 | |
| Net Current Assets | £82,415 | £149,903 | £197,599 | £155,978 | (£26,593) |
| Net Assets | £49,414 | £86,292 | £106,314 | £37,031 | £975 |
| Shareholder Funds | £49,414 | £86,292 | £106,314 | £37,031 | £975 |
Filing history not loaded yet. See it on Companies House
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