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 | £646 | £2,503 | £4,574 | £5,237 | £612 |
| Current Assets | £71,031 | £64,731 | £122,880 | £162,332 | £7,441 |
| Debtors | £52,458 | £34,618 | £76,088 | £75,741 | £1,449 |
| Cash | £18,573 | £30,113 | £46,792 | £86,591 | £5,992 |
| Creditors (< 1 year) | £37,337 | £31,184 | £61,076 | £56,477 | £5,878 |
| Creditors (> 1 year) | £20,124 | £7,255 | £11,605 | £17,152 | |
| Net Current Assets | £33,694 | £33,547 | £61,804 | £105,855 | £1,563 |
| Net Assets | £14,216 | £28,402 | £53,904 | £92,945 | |
| Shareholder Funds | £14,216 | £28,402 | £53,904 | £92,945 | £2,175 |
Filing history not loaded yet. See it on Companies House
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