Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 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 | |
|---|---|---|---|---|
| Fixed Assets | £3,019 | £4,556 | £2,250 | |
| Current Assets | £35,562 | £42,717 | £98,033 | £64,671 |
| Debtors | £18,494 | £18,236 | £13,920 | £3,359 |
| Cash | £17,068 | £24,481 | £84,113 | £61,312 |
| Creditors (< 1 year) | £30,588 | £17,037 | £21,797 | £22,997 |
| Net Current Assets | £4,974 | £25,680 | £76,236 | £41,674 |
| Net Assets | £7,993 | £30,236 | £78,486 | £41,674 |
| Shareholder Funds | £78,486 | £41,674 |
Filing history not loaded yet. See it on Companies House
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