Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 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 | £15,746 | £18,709 | £24,970 | £22,307 | |
| Current Assets | £825,863 | £662,815 | £330,066 | £266,952 | £192,980 |
| Debtors | £201,683 | £187,795 | £231,192 | £203,861 | £154,006 |
| Cash | £624,180 | £475,020 | £98,874 | £63,091 | £38,974 |
| Creditors (< 1 year) | £235,418 | £228,946 | £86,334 | £103,411 | £125,543 |
| Net Current Assets | £590,445 | £433,869 | £243,732 | £163,541 | £67,437 |
| Net Assets | £602,295 | £444,529 | £258,506 | £183,557 | £87,064 |
| Shareholder Funds | £602,295 | £444,529 | £258,506 | £183,557 | £87,064 |
Filing history not loaded yet. See it on Companies House
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