Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 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 | £368 | £490 | £29,000 | ||
| Current Assets | £139,324 | £129,452 | £128,295 | £148,374 | £122,178 |
| Debtors | £136,717 | £123,570 | £117,987 | £147,878 | £93,378 |
| Cash | £2,607 | £5,882 | £10,308 | £496 | £28,800 |
| Creditors (< 1 year) | £85,075 | £85,382 | £95,197 | £114,518 | £152,800 |
| Net Current Assets | £54,249 | £44,070 | £33,098 | £33,856 | (£30,622) |
| Net Assets | £33,856 | ||||
| Shareholder Funds | £54,617 | £44,560 | £33,098 | £33,856 | (£1,622) |
Filing history not loaded yet. See it on Companies House
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