Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 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 | |
|---|---|---|---|---|---|
| Current Assets | £291,414 | £360,891 | £359,819 | £66,495 | £18,173 |
| Debtors | £125,066 | £28,780 | £73,134 | £33,420 | £11,451 |
| Cash | £166,348 | £332,111 | £286,685 | £33,075 | £6,722 |
| Creditors (< 1 year) | £89,527 | £155,782 | £223,026 | £25,423 | £4,117 |
| Creditors (> 1 year) | £57,702 | £81,035 | £56,730 | ||
| Net Current Assets | £201,887 | £205,109 | £136,793 | £41,072 | £14,056 |
| Net Assets | £144,185 | £124,074 | £80,063 | £41,072 | £14,056 |
| Shareholder Funds | £41,072 | £14,056 |
Filing history not loaded yet. See it on Companies House
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