Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £19,248 | £22,809 | £11,630 | £11,488 | £1,008 |
| Current Assets | £170,259 | £83,283 | £105,470 | £99,320 | £37,150 |
| Debtors | £2,627 | £3,544 | |||
| Cash | £13,278 | £21,270 | |||
| Creditors (< 1 year) | £125,398 | £37,392 | £68,610 | £85,314 | £38,138 |
| Creditors (> 1 year) | £0 | £4,303 | £8,279 | ||
| Net Current Assets | £44,861 | £45,891 | £36,860 | £14,006 | (£988) |
| Net Assets | £59,454 | £64,397 | £40,211 | ||
| Shareholder Funds | £40,211 | £25,494 | £20 |
Filing history not loaded yet. See it on Companies House
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