Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £87,063 | £85,403 | £43,001 | £42,821 | £575 |
| Current Assets | £601,821 | £458,552 | £409,858 | £352,917 | £231,281 |
| Debtors | £0 | £383,655 | £100,819 | £69,446 | £88,109 |
| Cash | £601,821 | £74,897 | £309,039 | £283,471 | £143,172 |
| Creditors (< 1 year) | £84,555 | £71,880 | £25,763 | £51,787 | £42,750 |
| Net Current Assets | £517,266 | £386,672 | £384,095 | £301,130 | £188,531 |
| Net Assets | £604,029 | £471,975 | £426,976 | £343,881 | £188,996 |
| Shareholder Funds | £604,029 | £471,975 | £426,976 | £343,881 | £188,996 |
Filing history not loaded yet. See it on Companies House
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