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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34,549 | £2,932 | £604 | £3,749 | £3,278 | |
| Current Assets | £83,474 | £149,250 | £443,286 | £334,866 | £100,460 | |
| Debtors | £13,741 | £32,334 | £56,952 | £70,095 | £33,935 | |
| Cash | £69,733 | £116,916 | £386,334 | £264,771 | £66,525 | |
| Creditors (< 1 year) | £22,398 | £20,597 | £155,216 | £242,653 | £261,964 | £44,963 |
| Net Current Assets | £61,076 | £128,653 | £200,633 | £72,902 | £55,497 | |
| Net Assets | £89,191 | £131,158 | £201,122 | £75,939 | £58,152 | |
| Shareholder Funds | £89,191 | £131,158 | £201,122 | £75,939 | £58,152 |
Filing history not loaded yet. See it on Companies House
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