Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 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 | £52,226 | £44,302 | £47,310 | £48,387 | £16,772 |
| Current Assets | £332,588 | £212,416 | £161,872 | £144,246 | £68,175 |
| Debtors | £124,551 | £185,644 | £90,378 | £25,753 | £16,019 |
| Cash | £150,594 | £144 | £47,857 | £85,038 | £47,154 |
| Creditors (< 1 year) | £147,450 | £179,600 | £73,103 | £110,813 | £67,127 |
| Net Current Assets | £185,138 | £32,816 | £88,769 | £33,433 | £1,048 |
| Net Assets | £77,118 | £127,267 | £73,477 | £17,042 | |
| Shareholder Funds | £237,364 | £77,118 | £127,267 | £73,477 | £17,042 |
Filing history not loaded yet. See it on Companies House
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