Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £86,495 | £90,633 | £84,685 | £66,810 | £13,848 |
| Current Assets | £76,836 | £196,482 | £186,218 | £152,345 | £150,718 |
| Debtors | £30,576 | £136,623 | £47,065 | £37,160 | £64,061 |
| Cash | £46,260 | £59,859 | £139,153 | £115,185 | £86,657 |
| Creditors (< 1 year) | £34,480 | £98,914 | £101,865 | £63,365 | £75,332 |
| Creditors (> 1 year) | £1,829 | £36,280 | £41,914 | £49,031 | £45,833 |
| Net Current Assets | £42,356 | £97,568 | £84,353 | £88,980 | £75,386 |
| Net Assets | £110,588 | £132,743 | £111,034 | £94,065 | £40,770 |
| Shareholder Funds | £110,588 | £132,743 | £111,034 | £94,065 | £40,770 |
Filing history not loaded yet. See it on Companies House
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