Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 November 2026
- Last conf. stmt
- 28 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 | £6,317 | £10,076 | £15,655 | £10,285 | £7,205 | £5,252 |
| Current Assets | £12,358 | £23,359 | £27,074 | £93,656 | £82,851 | £94,130 |
| Debtors | £11,194 | £22,073 | £6,906 | £30,548 | £70,006 | £92,555 |
| Cash | £1,164 | £1,286 | £20,168 | £63,108 | £12,845 | £1,575 |
| Creditors (< 1 year) | £19,723 | £24,982 | £12,792 | £16,301 | £54,189 | £36,926 |
| Creditors (> 1 year) | £0 | £11,000 | ||||
| Net Current Assets | (£7,365) | (£1,623) | £14,282 | £77,355 | £28,662 | £57,204 |
| Net Assets | £29,937 | £85,873 | £34,566 | £50,489 | ||
| Shareholder Funds | (£1,048) | £8,453 | £29,937 | £85,873 | £34,566 | £50,489 |
Filing history not loaded yet. See it on Companies House
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