Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £1,538,120 | £1,412,578 | £500,092 | £338,021 |
| Debtors | £254,296 | £386,993 | ||
| Cash | £1 | £424 | £77 | £3,738 |
| Creditors (< 1 year) | £1,915,620 | £1,701,743 | £734,755 | £354,096 |
| Creditors (> 1 year) | £0 | £91,000 | ||
| Net Current Assets | (£377,500) | (£289,165) | (£234,663) | (£16,075) |
| Net Assets | (£234,663) | (£107,075) | ||
| Shareholder Funds | (£377,500) | (£289,165) | (£234,663) | (£107,075) |
Filing history not loaded yet. See it on Companies House
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