Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 20 October 2026
- Last conf. stmt
- 6 October 2025
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 | £49,087 | £16,461 | £19,804 | £21,903 | £7,263 |
| Current Assets | £50,306 | £79,574 | £69,989 | £80,474 | £49,457 |
| Debtors | £30,678 | £74,160 | £67,258 | £80,093 | £38,208 |
| Cash | £13,628 | £5,414 | £2,731 | £381 | £11,249 |
| Creditors (< 1 year) | £133,974 | £119,565 | £104,324 | £100,633 | £70,957 |
| Net Current Assets | (£83,668) | (£39,991) | (£34,335) | (£20,159) | (£21,500) |
| Shareholder Funds | (£34,581) | (£23,530) | (£14,531) | £1,744 | (£14,237) |
Filing history not loaded yet. See it on Companies House
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