Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 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 | £412,468 | £348,157 | £7,766 | £229 | ||
| Current Assets | £214,862 | £120,594 | £596,371 | £571,929 | £448,676 | |
| Debtors | £21,021 | £19,837 | £517,483 | £515,533 | £43,027 | |
| Cash | £170,335 | £76,309 | £62,844 | £41,842 | £386,630 | £100 |
| Creditors (< 1 year) | £388,187 | £176,706 | ||||
| Creditors (> 1 year) | £18,799 | |||||
| Net Current Assets | (£306,537) | (£229,472) | £34,059 | £183,742 | £271,970 | |
| Net Assets | £87,132 | £118,685 | £39,883 | £100 | ||
| Shareholder Funds | £183,971 | £271,970 | £100 |
Filing history not loaded yet. See it on Companies House
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