Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 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 | £1,237 | £1,855 | £3,731 | £6,000 | £8,000 | |
| Current Assets | £12,363 | £18,301 | £18,903 | £44,476 | £32,482 | £50,028 |
| Debtors | £4,275 | £13,778 | £6,769 | £6,778 | £14,786 | £336 |
| Cash | £8,088 | £23 | £12,134 | £37,698 | £17,696 | £49,692 |
| Creditors (< 1 year) | £8,185 | £19,894 | £21,983 | £42,784 | £27,029 | £21,918 |
| Creditors (> 1 year) | £0 | £5,188 | £11,185 | £24,000 | ||
| Net Current Assets | £4,178 | (£1,593) | (£3,080) | £1,692 | £5,453 | £28,110 |
| Net Assets | £651 | £504 | £268 | £12,110 | ||
| Shareholder Funds | £5,415 | £262 | £651 | £504 | £268 | £12,110 |
Filing history not loaded yet. See it on Companies House
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