Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 4 November 2026
- Last conf. stmt
- 21 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,137 | £5,137 | £7,668 | |||
| Current Assets | £621,222 | £633,766 | £539,608 | |||
| Debtors | £592,067 | £494,817 | ||||
| Cash | £41,699 | £44,791 | £41,340 | £40,931 | £40,100 | |
| Creditors (< 1 year) | £450,255 | £486,785 | £460,781 | £34,214 | £38,981 | £40,150 |
| Creditors (> 1 year) | £1,220 | £7,535 | £7,535 | £2,150 | ||
| Net Current Assets | £170,967 | £146,981 | £78,827 | £7,126 | £1,950 | (£50) |
| Net Assets | £174,884 | £150,275 | £78,960 | (£409) | (£200) | |
| Shareholder Funds | £174,884 | £150,275 | £78,960 | (£409) | (£200) | (£50) |
Filing history not loaded yet. See it on Companies House
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