Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 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 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,526 | £27,259 | £8,690 | £10,493 | £9,906 | £13,399 |
| Current Assets | £82,078 | £71,169 | £53,918 | £47,998 | £54,353 | £39,339 |
| Debtors | £12,563 | £34,627 | £4,766 | £2,173 | £12,896 | £21,573 |
| Cash | £67,515 | £36,542 | £49,152 | £45,825 | £41,457 | £17,766 |
| Creditors (< 1 year) | £34,793 | £27,460 | £30,688 | £32,887 | £40,101 | £30,461 |
| Creditors (> 1 year) | £9,629 | £13,029 | ||||
| Net Current Assets | £47,285 | £43,709 | £23,230 | £15,111 | £14,252 | £8,878 |
| Net Assets | £59,182 | £57,939 | £31,920 | £25,604 | £24,158 | £22,277 |
| Shareholder Funds | £59,182 | £57,939 | £31,920 | £25,604 | £24,158 | £22,277 |
Filing history not loaded yet. See it on Companies House
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