Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 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 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,821 | £2,932 | £2,963 | £1,138 | £420 | £363 |
| Current Assets | £38,611 | £82,047 | £60,748 | £61,319 | £48,455 | £51,482 |
| Debtors | £15,818 | £49,323 | £16,428 | £14,648 | £6,630 | £3,185 |
| Cash | £22,793 | £32,724 | £44,320 | £46,671 | £41,825 | £48,297 |
| Creditors (< 1 year) | £39,649 | £67,322 | £30,383 | £25,069 | £21,131 | £6,470 |
| Creditors (> 1 year) | £0 | £3,890 | £15,593 | £26,955 | £38,033 | £50,000 |
| Net Current Assets | (£1,038) | £14,725 | £30,365 | £36,250 | £27,324 | £45,012 |
| Net Assets | £327 | £13,034 | £17,172 | £10,433 | (£10,289) | (£4,694) |
| Shareholder Funds | £327 | £13,034 | £17,172 | £10,433 | (£10,289) | (£4,694) |
Filing history not loaded yet. See it on Companies House
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