Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 January 2025
- Conf. stmt due
- 20 October 2026
- Last conf. stmt
- 6 October 2025
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 | |
|---|---|---|---|---|---|---|
| Current Assets | £66,850 | £1,328,091 | £1,073,678 | £839,941 | £750,793 | |
| Debtors | £8,165 | £102,220 | £0 | £84,038 | ||
| Cash | £58,685 | £58,201 | £66,454 | £9,711 | £10,134 | |
| Creditors (< 1 year) | £1,224,276 | £1,322,094 | £1,097,580 | £961,570 | £952,078 | |
| Creditors (> 1 year) | £1,375 | £4,125 | £9,625 | £12,375 | ||
| Net Current Assets | (£1,157,426) | £5,997 | (£23,902) | (£121,629) | (£201,285) | |
| Net Assets | (£1,158,801) | £1,872 | (£33,527) | (£134,004) | ||
| Shareholder Funds | (£1,158,801) | £1,872 | (£33,527) | (£134,004) | (£201,285) |
Filing history not loaded yet. See it on Companies House
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