Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 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 | |
|---|---|---|---|---|
| Current Assets | £357,862 | £375,553 | £258,133 | £426,530 |
| Debtors | £68,398 | £229,012 | £117,066 | £303,599 |
| Cash | £9,123 | £7,262 | £4,432 | £8,436 |
| Creditors (< 1 year) | £133,574 | £200,018 | £106,452 | £309,660 |
| Creditors (> 1 year) | £44,508 | |||
| Net Current Assets | £224,288 | £175,535 | £151,681 | £116,870 |
| Net Assets | £179,780 | |||
| Shareholder Funds | £179,780 | £175,535 | £151,681 | £116,870 |
Filing history not loaded yet. See it on Companies House
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