Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 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 | £11 | £129 | £305 | £479 | £654 |
| Current Assets | £131,249 | £28,775 | £78,813 | £36,045 | £74,605 |
| Debtors | £127,042 | £24,761 | £70,317 | £24,329 | £39,426 |
| Cash | £4,207 | £4,014 | £8,496 | £11,716 | £35,179 |
| Creditors (< 1 year) | £126,721 | £40,283 | £56,032 | £32,899 | £53,420 |
| Creditors (> 1 year) | £6,154 | £14,363 | £22,464 | £30,564 | £40,000 |
| Net Current Assets | £4,528 | (£11,508) | £22,781 | £3,146 | £21,185 |
| Net Assets | (£1,615) | (£25,742) | £622 | (£26,939) | (£18,161) |
| Shareholder Funds | (£26,939) | (£18,161) |
Filing history not loaded yet. See it on Companies House
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