Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,708 | £391 | £704 | £2,192 | £3,422 | £999 |
| Current Assets | £53,444 | £40,070 | £90,811 | £33,316 | £50,307 | £1,473 |
| Debtors | £35,865 | £12,147 | £25,489 | £400 | £15,914 | £820 |
| Cash | £17,579 | £27,923 | £65,322 | £32,916 | £34,393 | £653 |
| Creditors (< 1 year) | £5,582 | (£490) | (£361) | £10,685 | £41,224 | £3,828 |
| Creditors (> 1 year) | £19,716 | £56,152 | £31,892 | £25,492 | ||
| Net Current Assets | £47,862 | £40,560 | £91,172 | £22,631 | £9,083 | (£2,355) |
| Net Assets | £29,854 | (£15,201) | £59,984 | (£669) | ||
| Shareholder Funds | (£669) | £12,505 | (£1,356) |
Filing history not loaded yet. See it on Companies House
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