Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 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 | £194,909 | £49,222 | £56,363 | £64,329 | £44,136 |
| Current Assets | £539,245 | £518,623 | £347,727 | £241,517 | £178,351 |
| Cash | £18,139 | £182,292 | £100,454 | £72,789 | £42,072 |
| Creditors (< 1 year) | £313,751 | £201,947 | £171,239 | £131,604 | £131,843 |
| Creditors (> 1 year) | £1,953 | ||||
| Net Current Assets | £225,494 | £316,676 | £176,488 | £109,913 | £46,508 |
| Net Assets | £418,450 | £365,898 | £232,851 | £174,242 | £90,644 |
| Shareholder Funds | £365,898 | £232,851 | £174,242 | £90,644 |
Filing history not loaded yet. See it on Companies House
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