Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 January 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 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 | £133,764 | £72,908 | £21,309 | £23,220 | £17,511 |
| Current Assets | £80,351 | £40,290 | £22,551 | £11,859 | £2,726 |
| Debtors | £70,101 | £26,811 | £13,152 | £8,335 | £1,801 |
| Cash | £10,250 | £13,479 | £9,399 | £3,524 | £925 |
| Creditors (< 1 year) | £100,474 | £80,024 | £49,070 | £37,785 | £16,624 |
| Creditors (> 1 year) | £112,766 | £58,338 | £10,304 | £14,704 | £19,267 |
| Net Current Assets | (£20,123) | (£39,734) | (£26,519) | (£25,926) | (£13,898) |
| Net Assets | £324 | (£25,164) | (£15,514) | (£17,410) | (£16,457) |
| Shareholder Funds | (£15,514) | (£17,410) | (£16,457) |
Filing history not loaded yet. See it on Companies House
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