Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 January 2025
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £80,624 | £1,274 | £1,840 | ||
| Current Assets | £114,049 | £50,273 | £38,396 | £59,847 | £69,689 |
| Debtors | £54,901 | £20,837 | £11,290 | £19,586 | £13,380 |
| Cash | £59,148 | £29,436 | £27,106 | £40,261 | £56,309 |
| Creditors (< 1 year) | £71,427 | £44,570 | £33,449 | £25,063 | £33,705 |
| Creditors (> 1 year) | £60,332 | ||||
| Net Current Assets | £42,622 | £5,703 | £4,947 | £34,784 | £35,984 |
| Net Assets | £62,914 | £6,977 | £6,787 | £34,784 | £35,984 |
| Shareholder Funds | £62,914 | £6,977 | £6,787 | £34,784 | £35,984 |
Filing history not loaded yet. See it on Companies House
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