Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 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 | |
|---|---|---|---|---|
| Fixed Assets | £31,526 | £43,368 | £57,816 | £32,209 |
| Current Assets | £39,917 | £25,905 | £33,929 | £29,493 |
| Debtors | £18,307 | £14,999 | £13,231 | £13,734 |
| Cash | £21,610 | £10,906 | £20,698 | £15,759 |
| Creditors (< 1 year) | £53,141 | £40,697 | £40,872 | £44,280 |
| Creditors (> 1 year) | £2,568 | £12,346 | £21,330 | |
| Net Current Assets | (£13,224) | (£14,792) | (£6,943) | (£14,787) |
| Net Assets | £15,734 | £16,230 | £29,543 | |
| Shareholder Funds | £15,734 | £16,230 | £29,543 | £17,422 |
Filing history not loaded yet. See it on Companies House
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