Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,374 | £55,695 | £103,441 | £146,799 | |
| Current Assets | £189,731 | £213,629 | £327,861 | £203,028 | £106,582 |
| Debtors | £36,981 | ||||
| Cash | £15,834 | £19,451 | £108,869 | £49,123 | £2,362 |
| Creditors (< 1 year) | £14,516 | £25,918 | £31,117 | £38,267 | £232,537 |
| Creditors (> 1 year) | £500,000 | £500,000 | £600,000 | £450,000 | |
| Net Current Assets | £175,215 | £187,711 | £296,744 | £164,761 | (£125,955) |
| Net Assets | (£315,411) | (£256,594) | (£199,815) | (£138,440) | (£10,821) |
| Shareholder Funds | (£315,411) | (£256,594) | (£199,815) | (£138,440) | (£10,821) |
Filing history not loaded yet. See it on Companies House
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