Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £262,968 | £266,061 | £283,599 | £253,013 | |
| Current Assets | £249,691 | £243,691 | £413,432 | £296,217 | £2,123 |
| Debtors | £144,821 | £144,821 | £247,117 | ||
| Cash | £76,870 | £59,370 | £123,320 | £250,972 | |
| Creditors (< 1 year) | £127,747 | £237,054 | £314,382 | £676 | |
| Creditors (> 1 year) | £40,000 | ||||
| Net Current Assets | £121,944 | £6,637 | £99,050 | £120,462 | £1,447 |
| Net Assets | £344,912 | £272,698 | £382,649 | £373,475 | £1,447 |
| Shareholder Funds | £344,912 | £272,698 | £382,649 | £1,447 |
Filing history not loaded yet. See it on Companies House
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