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Company number 07920576 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £283,686 | -£68,018 | £194,319 | — | — | — | 2 |
| 2024-01-31 | £189,257 | -£35,104 | £125,585 | — | — | — | 2 |
| 2023-01-31 | £183,704 | -£53,903 | £95,669 | — | — | — | |
| 2022-01-31 | £37,998 | -£39,000 | -£7,503 | — | — | — | |
| 2021-01-31 | £47,479 | -£39,000 | £394 | — | — | — | |
| 2020-01-31 | £19,043 | -£10,118 | £8,425 | — | — | — | |
| 2019-01-31 | £27,751 | -£8,549 | £18,702 | — | — | — | |
| 2018-01-31 | £34,518 | -£12,593 | £21,425 | — | — | — | |
| 2017-01-31 | £10,235 | -£7,540 | £2,195 | — | — | — | |
| 2016-01-31 | £17,715 | -£16,641 | £574 | — | — | — | |
| 2015-01-31 | £19,120 | -£17,825 | £795 | — | — | — | |
| 2014-01-31 | £8,266 | -£6,777 | £6,186 | £4,697 | — | — | |
| 2013-01-31 | — | -£26,965 | £42,689 | £58,632 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.