Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,840 | £1,454 | |||
| Current Assets | £742,377 | £421,528 | £232,180 | £272,081 | £92,368 |
| Debtors | £0 | £16,700 | £21,354 | £201,500 | |
| Cash | £289,818 | £236,668 | £1,449 | (£12) | |
| Creditors (< 1 year) | £344,360 | £338,733 | £211,104 | £199,450 | |
| Creditors (> 1 year) | £94,000 | ||||
| Net Current Assets | £398,017 | £82,795 | £21,076 | £72,631 | £92,368 |
| Net Assets | £399,857 | £84,249 | £21,076 | £72,631 | (£1,632) |
| Shareholder Funds | £72,631 | (£1,632) |
Filing history not loaded yet. See it on Companies House
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