Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 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 | £52,970 | £4,450 | £2,691 | £2,272 |
| Current Assets | £279,401 | £202,916 | £236,863 | £98,497 |
| Debtors | £58,168 | £63,239 | £89,802 | £25,855 |
| Cash | £221,233 | £139,677 | £147,061 | £72,642 |
| Creditors (< 1 year) | £176,038 | £153,817 | £174,736 | £52,336 |
| Creditors (> 1 year) | £18,685 | £13,311 | £23,959 | £34,438 |
| Net Current Assets | £103,363 | £49,099 | £62,127 | £46,161 |
| Net Assets | £124,404 | £39,125 | £40,186 | £13,563 |
| Shareholder Funds | £40,186 | £13,563 |
Filing history not loaded yet. See it on Companies House
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