Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 November 2026
- Last conf. stmt
- 22 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £3,030 | £6,160 | £75 | £112 | £150 |
| Current Assets | £323,091 | £514,459 | £623,855 | £668,815 | £352,149 | £148,253 |
| Debtors | £322,968 | £513,577 | £623,121 | £668,635 | £351,264 | £139,191 |
| Cash | £123 | £882 | £734 | £180 | £885 | £9,062 |
| Creditors (< 1 year) | £867,597 | £775,522 | £701,745 | £616,325 | £352,979 | £154,443 |
| Creditors (> 1 year) | £8,981 | £36,602 | £43,067 | £38,448 | £50,000 | £50,000 |
| Net Current Assets | (£544,506) | (£261,063) | (£77,890) | £52,490 | (£830) | (£6,190) |
| Net Assets | (£553,487) | (£294,635) | (£114,797) | £14,117 | (£50,718) | (£56,040) |
| Shareholder Funds | (£553,487) | (£294,635) | (£114,797) | £14,117 | (£50,718) | (£56,040) |
Filing history not loaded yet. See it on Companies House
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