Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 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 | £54,987 | £42,845 | £53,130 | £29,567 | £1,970 |
| Current Assets | £54,468 | £20,605 | £18,361 | £28,292 | £69,380 |
| Debtors | £9,746 | £1,321 | £14,000 | £9,764 | £181 |
| Cash | £44,287 | £19,104 | £3,986 | £17,621 | £69,199 |
| Creditors (< 1 year) | £60,357 | £32,094 | £36,283 | £17,737 | £23,988 |
| Net Current Assets | (£5,889) | (£11,489) | (£17,922) | £10,555 | £45,392 |
| Net Assets | £44,621 | £26,879 | £30,731 | £34,739 | £46,988 |
| Shareholder Funds | £34,739 | £46,988 |
Filing history not loaded yet. See it on Companies House
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