Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 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 | £8,634 | £9,979 | £14,454 | £18,251 | £22,883 | |
| Current Assets | £164,896 | £88,217 | £75,509 | £48,331 | £16,805 | |
| Debtors | £154,373 | £77,868 | £73,824 | £47,950 | £15,232 | |
| Cash | £10,523 | £10,349 | £1,685 | £381 | £1,573 | |
| Creditors (< 1 year) | £98,037 | £81,884 | £80,125 | £62,708 | £56,289 | |
| Creditors (> 1 year) | £0 | £9,701 | £13,245 | |||
| Net Current Assets | £66,859 | £6,333 | (£4,616) | (£14,377) | (£39,484) | |
| Net Assets | £73,334 | £13,817 | £137 | (£9,371) | £1 | |
| Shareholder Funds | £73,334 | £13,817 | £137 | (£9,371) | (£16,601) | £1 |
Filing history not loaded yet. See it on Companies House
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