Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 October 2026
- Last conf. stmt
- 7 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 | £36,823 | £49,098 | £65,464 | £53,087 | £30,260 |
| Current Assets | £160,184 | £184,657 | |||
| Debtors | £0 | £40,000 | |||
| Cash | £160,184 | £144,657 | £162,583 | £87,299 | £44,636 |
| Creditors (< 1 year) | £14,874 | £52,188 | £93,335 | £70,284 | £60,896 |
| Net Current Assets | £145,310 | £132,469 | £69,248 | £17,015 | (£16,260) |
| Net Assets | £182,133 | £181,567 | £134,712 | ||
| Shareholder Funds | £70,102 | £14,000 |
Filing history not loaded yet. See it on Companies House
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