Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 31 October 2026
- Last conf. stmt
- 17 October 2025
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 | £623 | £733 | £1,466 | |||
| Current Assets | £19,572 | £15,058 | £29,018 | £30,938 | £33,302 | £31,866 |
| Debtors | £4,768 | £2,025 | £1,920 | £1,543 | ||
| Cash | £19,572 | £10,290 | £28,913 | £31,382 | £30,323 | |
| Creditors (< 1 year) | £10,927 | £12,406 | £10,848 | £6,246 | £9,345 | |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £8,645 | £2,652 | £17,455 | £20,090 | £27,056 | £22,521 |
| Net Assets | £9,268 | £3,385 | £18,921 | |||
| Shareholder Funds | £9,268 | £3,385 | £18,921 | £20,090 | £27,056 | £22,521 |
Filing history not loaded yet. See it on Companies House
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