Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 November 2026
- Last conf. stmt
- 30 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 | £19,303 | £23,968 | £7,337 | £9,412 | £2,059 | £1,258 |
| Current Assets | £150,506 | £146,554 | £120,352 | £97,983 | £81,853 | £48,635 |
| Debtors | £16,775 | £5,794 | £10,548 | £20,582 | £18,721 | £4,930 |
| Cash | £116,805 | £125,503 | £98,339 | £57,312 | £63,132 | £43,705 |
| Creditors (< 1 year) | £40,118 | £38,008 | £37,870 | £30,039 | £21,663 | £25,664 |
| Net Current Assets | £110,388 | £108,546 | £82,482 | £67,944 | £60,190 | £22,971 |
| Net Assets | £124,866 | £126,786 | £87,985 | £75,568 | £61,858 | £23,990 |
| Shareholder Funds | £124,866 | £126,786 | £87,985 | £75,568 | £61,858 | £23,990 |
Filing history not loaded yet. See it on Companies House
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