Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 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 2026 · micro entity accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Current Assets | £41,302 | £52,706 | £61,379 | £92,892 | £49,881 | £35,380 |
| Debtors | £3,214 | £15,867 | £32,029 | £13,716 | £25,909 | |
| Cash | £49,492 | £45,512 | £60,863 | £36,165 | £9,471 | |
| Creditors (< 1 year) | £30,999 | £36,485 | £35,738 | £19,681 | £27,645 | |
| Creditors (> 1 year) | £8,622 | £9,170 | £5,146 | £4,771 | ||
| Net Current Assets | £10,303 | £9,839 | £24,894 | £57,154 | £30,200 | £7,735 |
| Net Assets | (£4,867) | £9,839 | £16,191 | £47,911 | £24,952 | £2,964 |
| Shareholder Funds | (£4,867) | £16,191 | £47,911 | £24,952 | £2,964 |
Filing history not loaded yet. See it on Companies House
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