Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 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 | £5,141 | £1,888 | £1,284 | £1,970 | £256 |
| Current Assets | £24,931 | £36,381 | £57,286 | £70,720 | £59,700 |
| Debtors | £8,347 | £19,197 | £30,125 | ||
| Cash | £15,884 | £16,484 | £27,161 | ||
| Creditors (< 1 year) | £42,118 | £34,239 | £32,756 | £18,934 | |
| Creditors (> 1 year) | £10,000 | ||||
| Net Current Assets | (£17,187) | £2,142 | £12,557 | £37,964 | £40,766 |
| Net Assets | (£22,046) | £90 | £13,520 | (£1,079) | £37,878 |
| Shareholder Funds | (£22,046) | £90 | (£1,079) | £37,878 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2020 | Incorporation |
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