Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £43,454 | £51,614 | £20,756 | |
| Current Assets | £335,711 | £432,069 | £509,133 | £246,429 | £176,079 |
| Debtors | £109,355 | £225,257 | £344,535 | £231,046 | £58,470 |
| Cash | £1,034 | £1,182 | £4,895 | £9,114 | £25,144 |
| Creditors (< 1 year) | £1,067,116 | £1,012,206 | £1,108,594 | £747,877 | £428,076 |
| Net Current Assets | (£731,405) | (£580,137) | (£599,461) | (£501,448) | (£251,997) |
| Shareholder Funds | (£731,405) | (£580,137) | (£556,007) | (£449,834) | (£231,241) |
Filing history not loaded yet. See it on Companies House
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