Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 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 | £10,465 | £25,583 | £37,482 | £17,011 | ||
| Current Assets | £15,559 | £22,212 | £6,970 | £17,856 | £21,664 | £16,133 |
| Debtors | £9,581 | £20,662 | £6,542 | £524 | £1,444 | £1,292 |
| Cash | £5,978 | £1,550 | £428 | £17,332 | £20,220 | £14,841 |
| Creditors (< 1 year) | £15,398 | £39,164 | £30,668 | £8,413 | £9,476 | £11,005 |
| Creditors (> 1 year) | £9,745 | £9,803 | £12,000 | £12,000 | ||
| Net Current Assets | £161 | (£16,952) | (£23,698) | £9,443 | £12,188 | £5,128 |
| Net Assets | £8,638 | £3,771 | (£3,082) | £13,419 | £188 | (£6,872) |
| Shareholder Funds | £13,419 | £188 | (£6,872) |
Filing history not loaded yet. See it on Companies House
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