Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 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 | |
|---|---|---|---|---|
| Fixed Assets | £35,433 | £39,487 | £38,898 | |
| Current Assets | £361,207 | £256,121 | £179,469 | £168,556 |
| Debtors | (£49,603) | (£89,519) | (£85,399) | £4,613 |
| Cash | £82,640 | £27,470 | £55,398 | £163,943 |
| Creditors (< 1 year) | £146,975 | £115,122 | £111,976 | £128,309 |
| Net Current Assets | £214,232 | £140,999 | £67,493 | £40,247 |
| Net Assets | £249,665 | £180,486 | £106,391 | £59,569 |
| Shareholder Funds | £249,665 | £180,486 | £106,391 | £59,569 |
Filing history not loaded yet. See it on Companies House
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