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 | £11,198 | £13,785 | ||||
| Current Assets | £342,880 | £72,550 | £303,921 | £148,945 | £45,988 | £63,131 |
| Debtors | £4,731 | |||||
| Cash | £7,356 | £6,891 | £23,921 | £29,214 | £20,988 | £38,131 |
| Creditors (< 1 year) | £305,676 | £39,065 | £249,113 | £98,202 | £9,920 | £9,397 |
| Creditors (> 1 year) | £51,564 | £57,437 | £63,310 | £69,183 | £42,749 | £50,000 |
| Net Current Assets | £37,204 | £33,485 | £54,808 | £50,743 | £36,068 | £53,734 |
| Net Assets | (£3,162) | (£10,167) | (£8,502) | (£18,440) | (£6,681) | £3,734 |
| Shareholder Funds | (£3,162) | (£10,167) | (£8,502) | (£18,440) | (£6,681) | £3,734 |
Filing history not loaded yet. See it on Companies House
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