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 | £5,290 | £6,613 | £6,992 | £8,313 | £10,184 | £12,730 |
| Current Assets | £12,101 | £11,998 | £16,215 | £18,405 | £41,284 | £33,655 |
| Debtors | £0 | £2,349 | £2,182 | £5,198 | £2,108 | £1,575 |
| Cash | £11,101 | £8,414 | £12,046 | £11,023 | £36,159 | £28,818 |
| Creditors (< 1 year) | £12,749 | £13,498 | £14,288 | £21,923 | ||
| Creditors (> 1 year) | £2,500 | £5,000 | £7,500 | £10,000 | ||
| Net Current Assets | (£648) | (£1,500) | £1,927 | (£3,518) | (£4,969) | (£4,127) |
| Net Assets | £2,142 | £113 | £1,419 | (£5,205) | £5,215 | £8,603 |
| Shareholder Funds | £2,142 |
Filing history not loaded yet. See it on Companies House
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