Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 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 | £1,779 | £19,656 | £24,411 | £32,548 | £2,427 | |
| Current Assets | £776,457 | £623,157 | £831,743 | £398,693 | £387,716 | £243,030 |
| Debtors | £46,930 | £180,220 | £36,047 | £34,988 | £101 | £12,291 |
| Cash | £729,527 | £442,937 | £795,696 | £363,705 | £387,615 | £230,739 |
| Creditors (< 1 year) | £75,188 | £81,842 | £311,908 | £95,117 | £139,841 | £155,735 |
| Creditors (> 1 year) | £11,943 | £15,921 | £19,899 | |||
| Net Current Assets | £701,269 | £541,315 | £519,835 | £303,576 | £247,875 | £87,295 |
| Net Assets | £702,603 | £544,114 | £522,222 | £316,225 | ||
| Shareholder Funds | £702,603 | £544,114 | £522,222 | £316,225 | £250,302 | £87,295 |
Filing history not loaded yet. See it on Companies House
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