Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,974 | £19,830 | £26,466 | £14,515 | £16,459 | £21,858 |
| Current Assets | £42,366 | £36,578 | £18,055 | £51,228 | £92,188 | £267,697 |
| Debtors | £32,302 | £24,782 | £18,046 | £33,407 | £26,820 | £1,702 |
| Cash | £10,064 | £11,796 | £9 | £17,821 | £65,368 | £22,481 |
| Creditors (< 1 year) | £138,731 | £146,249 | £136,113 | £136,452 | £135,599 | £309,687 |
| Net Current Assets | (£96,365) | (£109,671) | (£118,058) | (£85,224) | (£43,411) | (£41,990) |
| Net Assets | (£81,391) | (£89,841) | ||||
| Shareholder Funds | (£81,391) | (£89,841) | (£70,709) | (£26,952) | (£20,132) |
Filing history not loaded yet. See it on Companies House
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