Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 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 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £39,680 | £47,378 | £53,803 | £44,812 | £42,781 | |
| Debtors | £25,700 | £31,763 | £16,326 | £32,800 | £15,100 | |
| Cash | £13,980 | £15,615 | £37,477 | £12,012 | £27,681 | £17,574 |
| Creditors (< 1 year) | £1,553 | £1,875 | £3,734 | £3,616 | £11,890 | £10,369 |
| Creditors (> 1 year) | £24,000 | £24,000 | £24,000 | £19,000 | £10,000 | |
| Net Current Assets | £38,127 | £45,503 | £50,069 | £41,196 | £30,891 | £7,205 |
| Net Assets | £14,127 | £21,503 | £26,069 | £22,196 | £20,891 | £7,205 |
| Shareholder Funds | £14,127 | £21,503 | £26,069 | £22,196 | £20,891 | £7,205 |
Filing history not loaded yet. See it on Companies House
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