Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 8 November 2026
- Last conf. stmt
- 25 October 2025
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 | 2022 | |
|---|---|---|---|
| Fixed Assets | £15,712 | £33,751 | £0 |
| Current Assets | £644,731 | £517,338 | £1 |
| Debtors | £87,672 | £106,693 | £1 |
| Cash | £557,059 | £410,645 | £0 |
| Creditors (< 1 year) | £25,163 | £22,464 | £0 |
| Creditors (> 1 year) | £83,203 | £0 | |
| Net Current Assets | £619,568 | £494,874 | £1 |
| Net Assets | £552,077 | £528,625 | £1 |
| Shareholder Funds | £552,077 | £528,625 | £1 |
| Turnover | £0 | ||
| Cost of Sales | £0 | ||
| Gross Profit | £0 | ||
| Admin Expenses | £0 | ||
| Operating Profit | £0 | ||
| Profit Before Tax | £0 | ||
| Tax | £0 | ||
| Profit for Period | £0 | ||
Filing history not loaded yet. See it on Companies House
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