Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 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 | £39,263 | £46,394 | £53,525 | ||
| Current Assets | £258,284 | £155,110 | £128,900 | £83,021 | £54,053 |
| Debtors | £116,547 | £52,473 | £33,246 | £25,055 | £7,606 |
| Cash | £67,585 | £37,628 | £27,261 | £24,191 | £19,606 |
| Creditors (< 1 year) | £97,604 | £49,680 | £32,774 | £35,360 | |
| Creditors (> 1 year) | £76,667 | £33,160 | £43,364 | ||
| Net Current Assets | £160,680 | £107,304 | £79,220 | £50,247 | £18,693 |
| Net Assets | £123,276 | £120,538 | £89,381 | ||
| Shareholder Funds | £89,381 | £50,247 | £18,693 |
Filing history not loaded yet. See it on Companies House
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