Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £146,427 | £137,971 | £153,393 | £111,278 | £95,778 | £77,196 |
| Debtors | £61,865 | £75,406 | £72,376 | £38,335 | £24,786 | £11,390 |
| Cash | £84,562 | £62,565 | £81,017 | £72,943 | £70,992 | £65,806 |
| Creditors (< 1 year) | £98,958 | £72,367 | £90,036 | £47,564 | £40,064 | £20,188 |
| Creditors (> 1 year) | £44,028 | £40,744 | £40,744 | £44,755 | £44,755 | £31,106 |
| Net Current Assets | £47,469 | £65,604 | £63,357 | £63,714 | £55,714 | £57,008 |
| Net Assets | £3,441 | £24,860 | £22,613 | £18,959 | £10,959 | £25,902 |
| Shareholder Funds | £3,441 | £24,860 | £22,613 | £18,959 | £10,959 | £25,902 |
Filing history not loaded yet. See it on Companies House
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