Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £194,831 | £211,577 | £230,585 | £239,859 | £257,047 | |
| Current Assets | £2,508,049 | £3,202,029 | £1,801,864 | £2,369,523 | £3,096,290 | |
| Debtors | £268,387 | £246,497 | £178,750 | £160,897 | £168,610 | |
| Cash | £2,182,225 | £2,898,513 | £1,582,481 | £2,162,126 | £2,874,680 | |
| Creditors (< 1 year) | £2,498,570 | £3,167,052 | £1,730,686 | £2,255,159 | £3,002,100 | |
| Creditors (> 1 year) | £134,186 | £177,999 | £216,521 | £245,109 | £289,775 | |
| Net Current Assets | £9,479 | £34,977 | £71,178 | £114,364 | £94,190 | |
| Net Assets | £70,124 | £68,555 | £85,242 | £109,114 | £61,462 | £2 |
| Shareholder Funds | £85,242 | £109,114 | £61,462 | £2 |
Filing history not loaded yet. See it on Companies House
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