Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 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 | £183,079 | |||||
| Current Assets | £51,639 | £44,575 | £38,190 | £2,408 | £58,585 | |
| Debtors | £3,731 | £2,631 | £2,150 | £750 | £750 | |
| Cash | £47,908 | £41,944 | £36,040 | £1,658 | £57,835 | £10 |
| Creditors (< 1 year) | £172,155 | £153,586 | £151,128 | £115,906 | £114,969 | |
| Creditors (> 1 year) | £256,644 | £259,734 | £262,708 | £265,564 | £128,346 | |
| Net Current Assets | (£120,516) | (£109,011) | (£112,938) | (£113,498) | (£56,384) | |
| Net Assets | £85,981 | £96,042 | £65,891 | £53,526 | (£1,651) | £10 |
| Shareholder Funds | £85,981 | £96,042 | £65,891 | £53,526 | (£1,651) | £10 |
Filing history not loaded yet. See it on Companies House
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