Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 December 2026
- Last conf. stmt
- 19 November 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,000 | £1,489 | £1,976 | £2,463 | ||
| Current Assets | £16,233 | £17,203 | £19,137 | £24,680 | £30,222 | £33,237 |
| Debtors | £9,149 | £25,176 | £18,996 | |||
| Cash | £1,084 | £1,661 | £1,015 | £1,014 | £3,846 | £11,741 |
| Creditors (< 1 year) | £9,507 | £17,034 | £11,360 | £5,973 | £6,530 | |
| Creditors (> 1 year) | £2,663 | £3,800 | £10,865 | £8,907 | £12,000 | |
| Net Current Assets | £5,332 | £7,696 | £2,103 | £13,320 | ||
| Net Assets | £5,600 | £6,325 | £267 | £4,844 | £15,342 | £14,707 |
| Shareholder Funds | £5,600 | £6,325 | £267 | £4,844 | £15,342 | £14,707 |
Filing history not loaded yet. See it on Companies House
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