Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 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 · micro entity accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £373,332 | £250,118 | £171,680 | £171,680 | £171,680 |
| Current Assets | £4,626 | £96,270 | £88,052 | £119,472 | £122,734 |
| Debtors | £94,633 | £79,072 | £49,732 | £16,800 | |
| Cash | £1,637 | £8,980 | £69,740 | £105,934 | |
| Creditors (< 1 year) | £11,525 | £231,781 | £186,391 | £243,551 | £223 |
| Creditors (> 1 year) | £272,614 | £28,803 | £38,803 | £48,803 | £295,250 |
| Net Current Assets | (£6,899) | (£135,511) | (£98,339) | (£124,079) | £122,511 |
| Net Assets | £93,819 | £85,804 | £34,538 | (£1,202) | (£1,059) |
| Shareholder Funds | £93,819 | £85,804 | £34,538 | (£1,202) | (£1,059) |
Filing history not loaded yet. See it on Companies House
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