Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 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 | £479 | £564 | £780 | £918 | £1,080 | |
| Current Assets | £25,191 | £22,655 | £28,223 | £26,797 | £23,432 | |
| Debtors | £116 | £116 | £158 | £1,037 | ||
| Cash | £5,836 | £2,762 | £4,937 | £5,497 | £3,763 | |
| Creditors (< 1 year) | £11,372 | £12,532 | £13,753 | £9,093 | £5,765 | £4,906 |
| Creditors (> 1 year) | £0 | £467 | £1,167 | £1,867 | £2,567 | £3,500 |
| Net Current Assets | £13,819 | £10,123 | £19,130 | £21,032 | £18,526 | |
| Net Assets | £14,298 | £10,220 | £18,043 | £19,383 | £16,106 | |
| Shareholder Funds | £14,298 | £10,220 | £18,043 | £19,383 | £16,106 |
Filing history not loaded yet. See it on Companies House
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