Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 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 | £5,333 | £4,766 | £6,634 |
| Current Assets | £474,485 | £257,738 | £141,319 |
| Debtors | £105,452 | £145,011 | |
| Cash | £369,033 | £112,727 | |
| Creditors (< 1 year) | £80,402 | ||
| Net Current Assets | £196,406 | £120,069 | £66,585 |
| Net Assets | £200,406 | £124,835 | £71,219 |
| Shareholder Funds | £71,219 |
Filing history not loaded yet. See it on Companies House
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