Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 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 | £21,371 | £23,937 | £17,172 | |||
| Current Assets | £2,018,291 | £2,348,186 | £2,836,838 | £5,389 | ||
| Debtors | £168,846 | £794,469 | £44,603 | |||
| Cash | £1,849,445 | £1,553,717 | £2,792,235 | £5,134 | £5,736 | £12,100 |
| Creditors (< 1 year) | £32,110 | £21,290 | £15,109 | |||
| Creditors (> 1 year) | £0 | £979,592 | ||||
| Net Current Assets | £735,262 | £598,866 | £2,741,966 | |||
| Net Assets | £756,633 | £622,803 | £1,779,546 | (£26,721) | (£15,554) | (£3,009) |
Filing history not loaded yet. See it on Companies House
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