Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 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 | £6,934 | £8,633 | £16,901 | £20,503 | £10,721 |
| Current Assets | £385,490 | £412,221 | £331,973 | £357,966 | £71,328 |
| Debtors | £337,117 | £151,021 | £262,891 | £64,202 | |
| Cash | £64,513 | £75,104 | £180,952 | £95,075 | £7,126 |
| Creditors (< 1 year) | £297,850 | £136,523 | £166,143 | £126,659 | £22,216 |
| Net Current Assets | £87,640 | £275,698 | £165,830 | £231,307 | £49,112 |
| Net Assets | £94,574 | £182,731 | £251,810 | £59,833 | |
| Shareholder Funds | £94,574 | £284,331 | £182,731 | £251,810 | £59,833 |
| Turnover | £1,026,311 | ||||
| Staff Costs | £702,377 | ||||
| Profit for Period | (£189,757) | ||||
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →