Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 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 | £410,004 | £410,004 | £410,167 | £410,492 | £410,817 |
| Current Assets | £161,912 | £219,232 | £111,535 | £135,953 | £81,507 |
| Debtors | £59,120 | £44,514 | £66,265 | £76,866 | £25,927 |
| Cash | £1,748 | £67 | £14,864 | £30,824 | £47,876 |
| Creditors (< 1 year) | £384,109 | £436,819 | £344,944 | £260,863 | £91,044 |
| Creditors (> 1 year) | £71,262 | £88,662 | £63,662 | £49,900 | £45,000 |
| Net Current Assets | (£222,197) | (£217,587) | (£233,409) | (£124,910) | (£9,537) |
| Net Assets | £116,545 | £103,755 | £113,096 | £235,682 | £356,280 |
| Shareholder Funds | £116,545 | £103,755 | £113,096 | £235,682 | £356,280 |
Filing history not loaded yet. See it on Companies House
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