Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 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 | £13,343 | £9,101 | £11,377 | £12,658 | £11,535 | £13,601 |
| Current Assets | £68,726 | £53,591 | £28,252 | £48,747 | £20,731 | £11,989 |
| Debtors | £44,417 | £31,351 | £21,168 | £31,868 | £12,188 | £100 |
| Cash | £24,309 | £22,240 | £7,084 | £16,879 | £8,543 | £12,089 |
| Creditors (< 1 year) | £35,026 | £16,988 | £16,986 | £17,740 | £8,209 | |
| Creditors (> 1 year) | £674 | £674 | ||||
| Net Current Assets | £33,700 | £36,603 | £11,266 | £31,007 | £12,522 | £21,071 |
| Net Assets | £47,043 | £45,704 | £22,643 | £42,991 | £24,057 | £29,839 |
| Shareholder Funds | £47,043 | £45,704 | £22,643 | £42,991 | £24,057 | £29,839 |
Filing history not loaded yet. See it on Companies House
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