Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 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 | £810,305 | £704,163 | £187,735 | £47,061 |
| Current Assets | £700,813 | £240,963 | £232,328 | £95,644 |
| Debtors | £256,269 | £84,018 | £216,235 | £45,742 |
| Cash | £422,544 | £156,945 | £16,093 | £49,902 |
| Creditors (< 1 year) | £821,460 | £690,719 | £274,129 | £88,676 |
| Net Current Assets | (£120,647) | (£449,756) | (£41,801) | £6,968 |
| Net Assets | £495,632 | £178,574 | £108,079 | £45,087 |
| Shareholder Funds | £495,632 | £178,574 | £108,079 | £45,087 |
Filing history not loaded yet. See it on Companies House
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