Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 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 | £6,355 | £8,474 | £7,814 | £8,570 | £4,971 | |
| Current Assets | £207,388 | £138,759 | £99,360 | £65,961 | £90,807 | |
| Debtors | £85,724 | £2,525 | £6,825 | £12,500 | ||
| Cash | £207,388 | £53,035 | £96,835 | £59,136 | £78,307 | £18,660 |
| Creditors (< 1 year) | £28,981 | £12,180 | £14,829 | £22,045 | £23,573 | £3,545 |
| Creditors (> 1 year) | £723 | £2,283 | £3,843 | £40,500 | ||
| Net Current Assets | £178,407 | £126,579 | £84,531 | £43,916 | £67,234 | £15,115 |
| Net Assets | £184,762 | £134,330 | £90,062 | £48,643 | £31,705 | £20,643 |
| Shareholder Funds | £184,762 | £134,330 | £90,062 | £48,643 | £31,705 | £20,643 |
Filing history not loaded yet. See it on Companies House
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