Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 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 | £146,000 | £140,000 | ||
| Current Assets | £42,499 | £51,061 | £12,852 | |
| Debtors | £18,221 | £18,236 | £11,685 | |
| Cash | £24,278 | £32,825 | £1,167 | £1 |
| Creditors (< 1 year) | £35,296 | £98,290 | ||
| Creditors (> 1 year) | £107,626 | |||
| Net Current Assets | £7,617 | £15,765 | (£85,438) | |
| Net Assets | £30,900 | £33,047 | £1 | |
| Shareholder Funds | £30,900 | £33,047 | (£5,807) | £1 |
Filing history not loaded yet. See it on Companies House
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