Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 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 2025 · total exemption full accounts
| 2025 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £287,785 | £222,715 | ||
| Current Assets | £651,678 | £498,497 | £457,102 | £10,002 |
| Debtors | £280,806 | £289,032 | £226,119 | £2 |
| Cash | £346,300 | £186,804 | £230,983 | £10,000 |
| Creditors (< 1 year) | £1,008,425 | £795,298 | £553,198 | £11,100 |
| Net Current Assets | (£356,747) | (£296,801) | (£96,096) | (£1,098) |
| Shareholder Funds | (£68,962) | (£74,086) | (£96,096) | (£1,098) |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →