Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £81,034 | £123,221 | £166,187 | £208,442 | £250,668 |
| Current Assets | £1,065,451 | £608,307 | £422,321 | £171,801 | £36,467 |
| Debtors | £92,701 | £52,340 | £24,939 | £8,587 | £2,466 |
| Cash | £972,750 | £555,967 | £397,382 | £163,214 | £34,001 |
| Creditors (< 1 year) | £485,189 | £377,113 | £314,865 | £308,304 | £285,865 |
| Creditors (> 1 year) | £0 | £8,347 | £20,868 | £33,389 | £45,910 |
| Net Current Assets | £580,262 | £231,194 | £107,456 | (£136,503) | (£249,398) |
| Net Assets | £641,106 | £315,604 | £211,841 | £38,550 | (£44,640) |
| Shareholder Funds | £641,106 | £315,604 | £211,841 | £38,550 | (£44,640) |
Filing history not loaded yet. See it on Companies House
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