Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,738 | £21,264 | £24,531 | £29,093 | ||
| Current Assets | £177,355 | £153,884 | £123,554 | £10,387 | ||
| Debtors | £22,586 | £12,311 | £23,284 | £9,287 | ||
| Cash | £154,769 | £141,573 | £100,270 | £1,100 | £100 | £100 |
| Creditors (< 1 year) | £79,029 | £89,888 | £94,890 | £39,317 | ||
| Creditors (> 1 year) | £0 | £2,553 | ||||
| Net Current Assets | £98,326 | £63,996 | £28,664 | (£28,930) | ||
| Net Assets | £117,064 | £82,707 | ||||
| Shareholder Funds | £117,064 | £82,707 | £53,195 | £163 | £100 | £100 |
Filing history not loaded yet. See it on Companies House
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