Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 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 · micro entity accounts
| 2026 | 2025 | 2024 | 2023 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Current Assets | £323,766 | £569,820 | £537,661 | £313,755 | £670,598 | £229,839 |
| Debtors | £417,228 | £239,556 | ||||
| Cash | £152,592 | £298,105 | £298,790 | £182,233 | ||
| Creditors (< 1 year) | £184,701 | £341,051 | £363,027 | £68,057 | £1,163,927 | £615,720 |
| Creditors (> 1 year) | £26,693 | £77,055 | £453,902 | £712,950 | ||
| Net Current Assets | £347,283 | £228,769 | £174,634 | £378,627 | (£493,329) | (£385,881) |
| Net Assets | £302,895 | £151,714 | (£279,268) | £366,255 | (£493,329) | (£385,881) |
| Shareholder Funds | £302,895 | £151,714 | (£279,268) | £366,255 | (£493,329) | (£385,881) |
Filing history not loaded yet. See it on Companies House
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