Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 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 | £2,669 | £3,336 | £2,394 | £2,992 | £3,740 |
| Current Assets | £25,421 | £40,154 | |||
| Debtors | £2,785 | £3,500 | |||
| Cash | £22,636 | £36,654 | £74,642 | £86,412 | £91,354 |
| Creditors (< 1 year) | £27,237 | £35,654 | £66,045 | £80,414 | £88,412 |
| Net Current Assets | (£1,816) | £4,500 | £8,597 | £5,998 | £2,942 |
| Net Assets | £219 | £7,202 | £10,536 | £8,422 | £5,972 |
| Shareholder Funds | £219 | £7,202 | £10,536 | £8,422 | £5,972 |
Filing history not loaded yet. See it on Companies House
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