Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,379 | £6,574 | £8,091 | £10,039 | £11,663 |
| Current Assets | £91,308 | £98,894 | £122,941 | £161,462 | £114,784 |
| Debtors | £1,589 | £4,666 | £4,692 | £1,527 | £1,499 |
| Cash | £86,522 | £91,068 | £111,249 | £155,063 | £107,485 |
| Creditors (< 1 year) | £120,624 | £128,623 | £135,123 | £160,350 | £111,445 |
| Net Current Assets | (£29,316) | (£29,729) | (£12,182) | £1,112 | £3,339 |
| Net Assets | (£23,937) | (£23,155) | £9,989 | £14,004 | |
| Shareholder Funds | (£23,937) | (£23,155) | £9,989 | £14,004 |
Filing history not loaded yet. See it on Companies House
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