Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
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 | £325,930 | £339,513 | £45,714 | £28,208 | £11,823 |
| Current Assets | £1,529,391 | £1,141,958 | £1,365,198 | £1,560,450 | £718,310 |
| Debtors | £1,297,085 | £854,434 | £4,037 | ||
| Cash | £232,306 | £287,524 | £885,809 | £1,388,943 | £714,273 |
| Creditors (< 1 year) | £2,678,486 | £53,288 | |||
| Creditors (> 1 year) | £6,106,501 | ||||
| Net Current Assets | £1,141,917 | (£2,229,690) | (£1,313,288) | £1,507,162 | £38,178 |
| Net Assets | (£4,638,654) | (£1,890,177) | (£1,267,574) | £1,535,370 | £50,001 |
| Shareholder Funds | (£1,267,574) | £1,535,370 |
Filing history not loaded yet. See it on Companies House
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