Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 November 2026
- Last conf. stmt
- 2 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | (£1) | (£1) | £1,062 | £2,125 | £3,187 | |
| Current Assets | £202,091 | £127,843 | £88,187 | £61,162 | £56,505 | £39,407 |
| Debtors | £198,000 | £27,000 | £36,229 | £30,066 | £36,761 | £20,827 |
| Cash | £4,091 | £16,416 | £14,458 | £8,596 | £7,244 | £6,080 |
| Creditors (< 1 year) | £192,281 | £85,831 | £54,492 | £24,200 | £16,001 | £4,213 |
| Creditors (> 1 year) | £9,339 | £9,339 | £14,638 | £29,107 | £35,884 | £50,000 |
| Net Current Assets | £9,810 | £42,012 | £33,695 | £36,962 | £40,504 | £35,194 |
| Net Assets | £471 | £32,672 | £19,056 | £8,917 | £6,745 | (£11,619) |
| Shareholder Funds | £8,917 | £6,745 | (£11,619) |
Filing history not loaded yet. See it on Companies House
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