Filing status
- Accounts due
- 31 October 2025
- Last accounts
- 31 January 2024
- Conf. stmt due
- 21 November 2025
- Last conf. stmt
- 7 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 · micro entity accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,171 | £3,563 | £15,667 | ||
| Current Assets | £85,638 | £123,100 | £168,600 | £151,893 | £88,230 |
| Debtors | £100,748 | £65,943 | £69,820 | £53,001 | |
| Cash | £22,352 | £102,657 | £82,073 | £35,229 | |
| Creditors (< 1 year) | £128,546 | £20,596 | £29,597 | £30,694 | £72,796 |
| Creditors (> 1 year) | £27,333 | £23,379 | £33,046 | £42,109 | |
| Net Current Assets | £23,161 | £102,504 | £139,003 | £121,199 | £15,434 |
| Net Assets | £49,000 | £82,011 | £105,957 | £79,090 | |
| Shareholder Funds | £49,000 | £31,101 |
Filing history not loaded yet. See it on Companies House
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