Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £95,603 | ||||
| Current Assets | £98,551 | £71,307 | £265,676 | £79,734 | £223,454 |
| Debtors | £81,987 | £50,993 | £172,933 | £6,114 | £1 |
| Cash | £16,564 | £20,314 | £92,743 | £73,620 | £223,453 |
| Creditors (< 1 year) | £122,861 | £113,243 | £326,394 | £320,901 | £310,344 |
| Net Current Assets | (£24,310) | (£41,936) | (£60,718) | (£241,167) | (£86,890) |
| Net Assets | £78,464 | £60,838 | £42,056 | ||
| Shareholder Funds | £78,464 | £60,838 | £42,056 | £27,369 | £8,713 |
Filing history not loaded yet. See it on Companies House
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