Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
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 | £10,243 | |||
| Current Assets | £777,467 | £604,145 | £539,760 | |
| Debtors | £193,680 | £246,123 | £102,578 | |
| Cash | £583,787 | £358,022 | £437,182 | |
| Creditors (< 1 year) | £532,228 | £444,730 | £298,616 | £508,740 |
| Net Current Assets | £245,239 | £159,415 | £31,020 | |
| Net Assets | £253,105 | |||
| Shareholder Funds | £253,105 | £159,415 | £31,020 |
Filing history not loaded yet. See it on Companies House
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