Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 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 | £197,825 | £225,067 | £249,996 | £250,690 | |
| Current Assets | £429,633 | £327,978 | £211,767 | £143,803 | |
| Cash | £117,763 | £51,689 | £31,390 | £100 | |
| Creditors (< 1 year) | £234,702 | £269,877 | £297,626 | £334,084 | |
| Creditors (> 1 year) | £0 | ||||
| Net Current Assets | £194,931 | £58,101 | (£85,859) | (£188,414) | |
| Net Assets | £366,667 | £254,175 | £136,566 | £55,502 | £100 |
| Shareholder Funds | £366,667 | £254,175 | £136,566 | £55,502 | £100 |
Filing history not loaded yet. See it on Companies House
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