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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,063 | £547 | £5,180 | £31,971 | £46,967 | |
| Debtors | £0 | £3,216 | £6,072 | £7,398 | ||
| Cash | £1,063 | £547 | £1,964 | £25,899 | £39,569 | £47,925 |
| Creditors (< 1 year) | £23,305 | £19,725 | £8,113 | £6,428 | £8,678 | £10,722 |
| Creditors (> 1 year) | £26,164 | £32,258 | £34,284 | £35,625 | £39,750 | £36,000 |
| Net Current Assets | (£22,242) | (£19,178) | (£2,933) | £25,543 | £38,289 | £37,203 |
| Net Assets | (£48,406) | (£51,436) | (£37,217) | (£10,082) | (£1,461) | £1,203 |
| Shareholder Funds | (£48,406) | (£51,436) | (£37,217) | (£10,082) | (£1,461) | £1,203 |
Filing history not loaded yet. See it on Companies House
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