Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 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 | £0 | £695 | £1,391 | £2,086 | |
| Current Assets | £137,429 | £130,823 | £313,800 | £186,302 | £24,073 |
| Debtors | £101,912 | £76,396 | £127,725 | £141,994 | £2,345 |
| Cash | £35,517 | £54,427 | £186,075 | £44,308 | £21,728 |
| Creditors (< 1 year) | £158,678 | £156,972 | £287,836 | £200,538 | £34,063 |
| Net Current Assets | (£21,249) | (£26,149) | £25,964 | (£14,236) | (£9,990) |
| Net Assets | (£21,249) | (£25,586) | £27,091 | (£12,546) | (£9,990) |
| Shareholder Funds | (£12,546) | (£9,990) |
Filing history not loaded yet. See it on Companies House
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