Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 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 2026 · unaudited abridged accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £36,608 | £32,315 | £38,125 | £33,382 | £42,843 | £12,914 |
| Current Assets | £154,139 | £189,964 | £92,909 | £104,872 | £74,004 | £51,977 |
| Debtors | £8,802 | £8,802 | £8,802 | £8,802 | £9,797 | £1,995 |
| Cash | £30,337 | £68,162 | £9,107 | £11,070 | £4,207 | £18 |
| Creditors (< 1 year) | £164,317 | £190,467 | £94,623 | £96,365 | £69,738 | £14,523 |
| Creditors (> 1 year) | £24,074 | £29,580 | £35,185 | £40,751 | £46,231 | £50,000 |
| Net Current Assets | (£10,178) | (£503) | (£1,714) | £8,507 | £4,266 | £37,454 |
| Net Assets | £2,356 | £2,232 | £1,226 | £1,138 | £878 | £368 |
| Shareholder Funds | £2,356 | £2,232 | £1,226 | £1,138 | £878 | £368 |
Filing history not loaded yet. See it on Companies House
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