Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £745,302 | £745,302 | £745,302 | £141,112 |
| Current Assets | £1,048,195 | £1,057,644 | £1,059,473 | £177,278 |
| Debtors | £1,043,228 | £1,043,228 | £1,043,881 | £176,364 |
| Cash | £4,967 | £14,416 | £15,592 | £914 |
| Creditors (> 1 year) | £480,809 | £479,153 | £238,403 | |
| Net Current Assets | (£197,431) | (£218,598) | (£459,399) | (£135,840) |
| Net Assets | £67,062 | £47,551 | £47,500 | £5,272 |
Filing history not loaded yet. See it on Companies House
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