Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 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 | £17,451 | £18,453 | £14,903 | £28,202 | £39,030 |
| Current Assets | £156,466 | £132,103 | £91,356 | £23,110 | £10,234 |
| Debtors | £111,883 | £38,517 | £67,586 | £15,298 | £4,040 |
| Cash | £16,583 | £51,586 | £3,770 | £1,353 | £3,415 |
| Creditors (< 1 year) | £132,757 | £111,809 | £109,559 | £91,817 | £61,555 |
| Net Current Assets | £23,709 | £20,294 | (£18,203) | (£68,707) | (£51,321) |
| Net Assets | £36,797 | £34,134 | (£40,505) | (£12,291) | |
| Shareholder Funds | £36,797 | £34,134 | (£3,300) | (£40,505) | (£12,291) |
Filing history not loaded yet. See it on Companies House
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