Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 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 | £3,694 | £2,610 | £4,090 | £3,588 | £3,483 | £2,527 |
| Current Assets | £281,838 | £289,741 | £238,193 | £497,018 | £219,267 | £103,322 |
| Debtors | £60,793 | £114,884 | £37,965 | £311,747 | £114,568 | £46,521 |
| Cash | £221,045 | £174,857 | £200,228 | £185,271 | £104,699 | £56,801 |
| Creditors (< 1 year) | £84,317 | £93,555 | £76,673 | £148,590 | £90,589 | |
| Net Current Assets | £197,521 | £196,186 | £161,520 | £348,428 | £128,678 | £54,973 |
| Net Assets | £201,215 | £198,144 | £164,587 | £351,334 | £131,499 | £57,020 |
| Shareholder Funds | £201,215 | £198,144 | £164,587 | £351,334 | £131,499 | £57,020 |
Filing history not loaded yet. See it on Companies House
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