Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 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 | £223,464 | £213,678 | £117,212 | £10,897 |
| Current Assets | £679,655 | £172,902 | £54,218 | £14,608 |
| Debtors | £167,877 | £80,603 | £22,421 | £8,451 |
| Cash | £6,342 | £78,002 | £31,797 | £6,157 |
| Creditors (< 1 year) | £597,072 | £290,883 | £92,084 | (£5,487) |
| Creditors (> 1 year) | £56,002 | |||
| Net Current Assets | £82,583 | (£117,981) | (£37,866) | £20,095 |
| Net Assets | £250,045 | £95,697 | £79,346 | £30,992 |
| Shareholder Funds | £30,992 |
Filing history not loaded yet. See it on Companies House
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