Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 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 | £1,762 | £566 | £1,562 | ||
| Current Assets | £145,829 | £95,819 | £106,264 | £85,309 | £82,625 |
| Debtors | £19,594 | £19,514 | £6,988 | £16,831 | £5,314 |
| Cash | £126,235 | £76,305 | £99,276 | £68,478 | £77,311 |
| Creditors (< 1 year) | £77,958 | £41,087 | £17,093 | £16,473 | £31,191 |
| Net Current Assets | £67,871 | £54,732 | £89,171 | £68,836 | £51,434 |
| Net Assets | £69,633 | £55,298 | £90,733 | £71,010 | £54,695 |
| Shareholder Funds | £71,010 | £54,695 |
Filing history not loaded yet. See it on Companies House
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