Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 June 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £45,535 | £54,336 | £65,219 | £40,346 | £9,998 |
| Current Assets | £280,549 | £291,405 | £285,649 | £316,634 | £357,469 |
| Debtors | £20,858 | £15,386 | £35,417 | £1,287 | £5,813 |
| Cash | £125,120 | £95,372 | £172,565 | £153,051 | |
| Creditors (< 1 year) | £51,444 | £21,244 | £14,022 | £19,110 | |
| Creditors (> 1 year) | £293,000 | £315,000 | £315,000 | £325,520 | |
| Net Current Assets | £250,396 | £239,961 | £264,405 | £302,612 | £338,359 |
| Net Assets | £2,931 | £1,297 | £14,624 | £27,958 | £22,837 |
| Shareholder Funds | £1,297 | £14,624 | £27,958 | £22,837 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2023 | Registered office address changed |
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