Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 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 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,825,226 | £1,891,447 | £1,921,997 | £1,824,111 | £1,572,846 | |
| Debtors | £52,184 | £111,864 | £185,225 | £90,239 | £5,929 | |
| Cash | £18 | £13 | £250 | £0 | £8,901 | |
| Creditors (< 1 year) | £3,169,683 | £3,117,503 | £2,768,941 | £2,565,688 | £2,227,439 | £1,752,382 |
| Net Current Assets | (£1,344,457) | (£1,226,056) | (£643,691) | (£403,328) | (£179,536) | |
| Shareholder Funds | (£1,344,457) | (£1,226,056) | (£643,691) | (£403,328) | (£179,536) |
Filing history not loaded yet. See it on Companies House
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