Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 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 | £1,053,776 | |||
| Current Assets | £98,093 | £61,756 | £48,065 | £48,396 |
| Debtors | £11,073 | £7,423 | £6,935 | £6,735 |
| Cash | £87,020 | £54,333 | £41,130 | £41,661 |
| Creditors (< 1 year) | £370,096 | £357,164 | £353,037 | £1,092,664 |
| Creditors (> 1 year) | £686,750 | £686,750 | £686,750 | |
| Net Current Assets | (£272,003) | (£295,408) | (£304,972) | (£1,044,268) |
| Net Assets | £56,537 | £33,132 | £23,568 | £9,508 |
| Shareholder Funds | £56,537 | £33,132 | £23,568 | £9,508 |
Filing history not loaded yet. See it on Companies House
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