Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 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 | £158,506 | £193,300 | £235,004 | £142,475 | ||
| Current Assets | £855,411 | £504,120 | £163,559 | £272,089 | ||
| Debtors | £606,258 | £307,634 | £123,820 | £66,000 | ||
| Cash | £249,153 | £196,486 | £39,739 | £206,089 | £86,037 | £51,822 |
| Creditors (< 1 year) | £863,361 | £782,730 | £637,680 | £435,133 | £72,976 | £13,169 |
| Creditors (> 1 year) | £4,623 | £13,200 | £24,001 | £35,053 | £50,000 | |
| Net Current Assets | (£7,950) | (£278,610) | (£474,121) | (£163,044) | £13,061 | £38,653 |
| Net Assets | £150,556 | (£89,933) | (£252,317) | (£44,570) | (£21,992) | (£11,347) |
| Shareholder Funds | £150,556 | (£89,933) | (£252,317) | (£44,570) | (£21,992) | (£11,347) |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →