Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 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 | |
|---|---|---|---|---|---|---|
| Current Assets | £242,239 | £242,239 | £213,106 | £208,638 | £18,510 | |
| Debtors | £83,030 | £83,030 | £51,277 | £19,639 | £3,063 | |
| Cash | £142,333 | £142,333 | £145,583 | £168,850 | £12,794 | £11,706 |
| Creditors (< 1 year) | £73,426 | £73,426 | £241,051 | £34,786 | £26,571 | £231 |
| Creditors (> 1 year) | £208,100 | £208,100 | £208,100 | £13,100 | ||
| Net Current Assets | £168,813 | £168,813 | (£27,945) | £173,852 | (£8,061) | £11,475 |
| Net Assets | (£39,287) | (£39,287) | (£27,945) | (£34,248) | (£8,061) | (£1,625) |
| Shareholder Funds | (£39,287) | (£39,287) | (£27,945) | (£34,248) | (£8,061) | (£1,625) |
Filing history not loaded yet. See it on Companies House
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