Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 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 | £15,122 | ||||
| Current Assets | £308,953 | £150,049 | £181,303 | £174,838 | |
| Debtors | £283,794 | £131,368 | £180,867 | £171,316 | |
| Cash | £25,159 | £18,681 | £436 | £3,522 | |
| Creditors (< 1 year) | £537,505 | £215,542 | £233,732 | £230,612 | |
| Net Current Assets | (£228,552) | (£65,493) | (£52,429) | (£55,774) | |
| Net Assets | (£213,430) | (£65,493) | (£52,429) | (£55,774) | £2 |
| Shareholder Funds | (£213,430) | (£65,493) | (£52,429) | (£55,774) | £2 |
Filing history not loaded yet. See it on Companies House
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