Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 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 | £564,416 | £604,506 | £70,475 | £55,028 | £13,131 |
| Current Assets | £401,245 | £417,498 | £734,994 | £450,358 | £152,508 |
| Debtors | £36,677 | £176,397 | £36,365 | ||
| Cash | £364,568 | £241,101 | £698,629 | ||
| Creditors (< 1 year) | £149,403 | £191,745 | |||
| Creditors (> 1 year) | £0 | £5,400 | £5,400 | ||
| Net Current Assets | £41,680 | £155,663 | £571,551 | £301,212 | (£19,237) |
| Net Assets | £468,977 | £760,169 | £642,026 | £345,690 | (£15,753) |
| Shareholder Funds | £345,690 | (£15,753) |
Filing history not loaded yet. See it on Companies House
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