Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 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 · total exemption full accounts
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| Fixed Assets | £144,583 | £168,455 | £166,609 |
| Current Assets | £200,281 | £148,275 | £166,070 |
| Debtors | £99,070 | £63,537 | £106,132 |
| Cash | £90,097 | £73,434 | £48,031 |
| Creditors (< 1 year) | £151,231 | £126,551 | £196,241 |
| Net Current Assets | £49,050 | £21,724 | (£30,171) |
| Net Assets | £175,896 | £167,063 | £111,977 |
| Shareholder Funds | £175,896 | £167,063 | £111,977 |
Filing history not loaded yet. See it on Companies House
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