Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 January 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £250,000 | £250,000 | £198,000 | £153,000 | £115,000 |
| Current Assets | £420,000 | £420,000 | £407,000 | £326,000 | £250,000 |
| Creditors (< 1 year) | £95,000 | £120,000 | £130,000 | £122,000 | £0 |
| Creditors (> 1 year) | £50,000 | £84,000 | £80,498 | £79,000 | £0 |
| Net Current Assets | £365,750 | £350,800 | £277,000 | £204,000 | £250,000 |
| Net Assets | £470,750 | £406,800 | £287,000 | £186,090 | £365,000 |
| Shareholder Funds | £470,750 | £406,800 | £287,000 | £186,090 | £365,000 |
Filing history not loaded yet. See it on Companies House
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