Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 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 · unaudited abridged accounts
| 2026 | 2024 | 2024 | 2023 | |
|---|---|---|---|---|
| Fixed Assets | £5,527 | £38,632 | £60,595 | £47,403 |
| Current Assets | £509,017 | £162,532 | £303,180 | £272,150 |
| Debtors | £19,886 | £54,497 | £55,522 | |
| Cash | £489,131 | £108,035 | £247,658 | |
| Creditors (< 1 year) | £43,755 | £49,643 | £50,930 | £152,704 |
| Net Current Assets | £465,262 | £112,889 | £252,250 | £135,098 |
| Net Assets | £470,789 | £151,521 | £312,845 | £180,532 |
| Shareholder Funds | £180,532 |
Filing history not loaded yet. See it on Companies House
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