Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 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 | |
|---|---|---|---|
| Fixed Assets | £54,167 | £305,164 | £452,335 |
| Current Assets | £117,847 | £140,070 | £152,832 |
| Debtors | £93,457 | £65,753 | £50,039 |
| Cash | £24,390 | £74,317 | £102,793 |
| Creditors (< 1 year) | £67,618 | £250,628 | £333,897 |
| Creditors (> 1 year) | £8,393 | £190,694 | £326,297 |
| Net Current Assets | £50,229 | (£110,558) | (£181,065) |
| Net Assets | £96,003 | £3,912 | (£55,027) |
| Shareholder Funds | £96,003 | £3,912 | (£55,027) |
Filing history not loaded yet. See it on Companies House
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