Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 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 | £203,877 | £173,096 | £381,082 | £762,165 |
| Current Assets | £837,621 | £728,672 | £365,347 | £578,825 |
| Debtors | £785,287 | £512,640 | £19,811 | £4,440 |
| Cash | £52,334 | £26,042 | £174,440 | £14,385 |
| Creditors (< 1 year) | £822,055 | £661,818 | £736,321 | £1,362,254 |
| Net Current Assets | £15,566 | £66,854 | (£370,974) | (£783,429) |
| Net Assets | £208,436 | £228,943 | ||
| Shareholder Funds | £228,943 | £10,108 | (£21,264) |
Filing history not loaded yet. See it on Companies House
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