Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 2 November 2027
- Last conf. stmt
- 19 October 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 | £33,498 | £42,355 | £53,452 | £27,148 |
| Current Assets | £92,973 | £112,060 | £93,195 | £93,634 |
| Debtors | £4,537 | £23,417 | £5,733 | £3,423 |
| Cash | £88,436 | £88,643 | £87,462 | £90,211 |
| Creditors (< 1 year) | £30,944 | £41,680 | £22,421 | £45,673 |
| Creditors (> 1 year) | £7,283 | £12,273 | £22,400 | £14,952 |
| Net Current Assets | £62,029 | £70,380 | £70,774 | £47,961 |
| Net Assets | £80,890 | £90,508 | £89,238 | £55,717 |
| Shareholder Funds | £80,890 | £90,508 | £89,238 | £55,717 |
Filing history not loaded yet. See it on Companies House
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