Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 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 | £4,818 | £6,023 | £1,471 | £1,839 | |
| Current Assets | £36,065 | £41,188 | £36,689 | £29,413 | £11,381 |
| Debtors | £33,207 | £31,837 | £26,298 | £12,311 | £3,148 |
| Cash | £33 | £3,837 | £1,878 | £2,435 | £33 |
| Creditors (< 1 year) | £43,735 | £49,004 | £42,563 | £41,188 | £24,665 |
| Net Current Assets | (£7,670) | (£7,816) | (£5,874) | (£11,775) | (£13,284) |
| Shareholder Funds | (£2,852) | (£1,793) | (£4,403) | (£9,936) | (£13,284) |
Filing history not loaded yet. See it on Companies House
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