Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 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 | £3,722 | £8,373 | £5,622 | £3,429 | £1,311 | |
| Current Assets | £212,027 | £504,989 | £614,941 | £615,821 | £61,106 | £68,442 |
| Debtors | £147,593 | £389,608 | £442,759 | |||
| Cash | £64,434 | £115,381 | £172,182 | |||
| Creditors (< 1 year) | £150,012 | £222,336 | £440,428 | £508,270 | £11,502 | £25,845 |
| Creditors (> 1 year) | £51,817 | £120,181 | £16,467 | £22,364 | £28,120 | £30,000 |
| Net Current Assets | £62,015 | £282,653 | £174,513 | £107,551 | £49,604 | £42,597 |
| Net Assets | £13,920 | £170,845 | £163,668 | £88,616 | £22,795 | £12,597 |
| Shareholder Funds | £13,920 | £170,845 | £163,668 | £88,616 | £22,795 | £12,597 |
Filing history not loaded yet. See it on Companies House
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