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 | £0 | £3,589 | £7,895 | £12,201 | £16,507 | |
| Current Assets | £28,959 | £32,724 | £32,015 | £28,407 | £44,565 | £35,811 |
| Debtors | £3,381 | £3,872 | £77 | £7,796 | £24,277 | £2,023 |
| Cash | £15,578 | £25,671 | £31,099 | £19,777 | £20,288 | £33,788 |
| Creditors (< 1 year) | £27,720 | £23,391 | £22,935 | £16,543 | £20,025 | £14,200 |
| Creditors (> 1 year) | £0 | £5,750 | £8,750 | £11,750 | £14,750 | £15,000 |
| Net Current Assets | £1,239 | £9,333 | £9,080 | £11,864 | £24,540 | £21,611 |
| Net Assets | £1,239 | £3,583 | £3,919 | £8,009 | £21,991 | £23,118 |
| Shareholder Funds | £8,009 | £21,991 | £23,118 |
Filing history not loaded yet. See it on Companies House
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