Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 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 | |
|---|---|---|---|
| Fixed Assets | £324,994 | £297,697 | £157,154 |
| Current Assets | £548,728 | £763,383 | £357,280 |
| Debtors | £355,515 | £460,987 | £129,264 |
| Cash | £193,213 | £202,396 | £228,016 |
| Creditors (< 1 year) | £215,884 | £340,648 | £171,441 |
| Creditors (> 1 year) | £35,578 | ||
| Net Current Assets | £332,844 | £422,735 | £185,839 |
| Net Assets | £622,260 | £707,021 | |
| Shareholder Funds | £622,260 | £707,021 | £342,993 |
Filing history not loaded yet. See it on Companies House
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