Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 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 | £1,707 | £0 | £281 | £654 | £1,027 | |
| Current Assets | £37,261 | £24,954 | £43,108 | £44,827 | £49,732 | £57,370 |
| Debtors | £0 | £7,669 | £17,364 | £11,842 | £4,577 | |
| Cash | £4,076 | £260 | £3,719 | £989 | £14,984 | £16,772 |
| Creditors (< 1 year) | £5,078 | £361 | £1,297 | £3,253 | £1,780 | £3,102 |
| Creditors (> 1 year) | £25,926 | £34,100 | £40,118 | £41,453 | £48,148 | £50,000 |
| Net Current Assets | £32,183 | £24,593 | £41,811 | £41,574 | £47,952 | £54,268 |
| Net Assets | £7,964 | (£9,507) | £1,693 | £402 | £458 | £5,295 |
| Shareholder Funds | £7,964 | (£9,507) | £1,693 | £402 | £458 | £5,295 |
Filing history not loaded yet. See it on Companies House
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