Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 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 | £6,375 | £7,857 | £9,264 | £11,638 |
| Current Assets | £367,313 | £351,609 | £363,630 | £302,791 |
| Debtors | £37,736 | £25,899 | £24,803 | £24,832 |
| Cash | £139,033 | £141,181 | £171,594 | £124,611 |
| Creditors (< 1 year) | £312,733 | £263,401 | £268,455 | £256,873 |
| Net Current Assets | £54,580 | £88,208 | £95,175 | £45,918 |
| Net Assets | £59,840 | £94,251 | £99,729 | £52,927 |
| Shareholder Funds | £59,840 | £94,251 | £99,729 | £52,927 |
Filing history not loaded yet. See it on Companies House
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