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 | |
|---|---|---|---|
| Fixed Assets | £5,600 | £8,526 | £11,447 |
| Current Assets | £144,549 | £125,600 | £89,380 |
| Debtors | £30,452 | £17,772 | £10,000 |
| Cash | £114,097 | £107,828 | £79,380 |
| Creditors (< 1 year) | £20,962 | £10,245 | £26,116 |
| Creditors (> 1 year) | £0 | £55,204 | £61,118 |
| Net Current Assets | £123,587 | £115,355 | £63,264 |
| Net Assets | £121,982 | £66,277 | £11,193 |
| Shareholder Funds | £121,982 | £66,277 | £11,193 |
Filing history not loaded yet. See it on Companies House
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