Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 November 2026
- Last conf. stmt
- 27 October 2025
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 | £34,988 | £46,134 | £28,243 | £30,927 | |
| Current Assets | £58,372 | £36,194 | £79,154 | £64,673 | |
| Debtors | £26,553 | £12,218 | £24,940 | £20,290 | |
| Cash | £31,819 | £23,976 | £54,214 | £44,383 | £34,934 |
| Creditors (< 1 year) | £67,786 | £63,211 | £98,878 | £89,199 | £71,144 |
| Creditors (> 1 year) | £6,077 | £13,333 | |||
| Net Current Assets | (£9,414) | (£27,017) | (£19,724) | (£24,526) | (£36,210) |
| Net Assets | £12,849 | £418 | £3,153 | £525 | £49 |
| Shareholder Funds | £12,849 | £418 | £3,153 | £525 | £49 |
Filing history not loaded yet. See it on Companies House
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