Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 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 | £92,590 | £67,993 | £55,992 | |||
| Current Assets | £151,869 | £28,884 | ||||
| Debtors | £27,384 | |||||
| Cash | £450,640 | £260,089 | £110,450 | £200,000 | £151,869 | £1,500 |
| Creditors (< 1 year) | £153,183 | £109,635 | (£86,944) | £33,865 | £54,722 | £3,103 |
| Creditors (> 1 year) | £2,969 | £13,618 | £24,266 | £45,563 | £45,563 | |
| Net Current Assets | £297,457 | £150,454 | £197,394 | £166,135 | £97,147 | £25,781 |
| Net Assets | £387,078 | £204,829 | £229,120 | £120,572 | £51,584 | £25,781 |
| Shareholder Funds | £387,078 | £204,829 | £229,120 | £120,572 | £51,584 | £25,781 |
Filing history not loaded yet. See it on Companies House
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