Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £233,909 | £248,195 | £169,162 | £173,046 | £181,373 | |
| Debtors | £8,853 | £4,755 | £5,279 | £780 | £100 | |
| Cash | £1,339 | £9,895 | £46,079 | £5,747 | £36,211 | £45,788 |
| Creditors (< 1 year) | £258,382 | £258,767 | £161,995 | £148,281 | £142,287 | |
| Creditors (> 1 year) | £6,667 | £16,667 | £26,667 | £36,667 | £45,833 | |
| Net Current Assets | (£24,473) | (£10,572) | £7,167 | £24,765 | £39,086 | |
| Net Assets | (£35,815) | (£31,140) | (£27,239) | (£19,500) | (£11,902) | (£6,747) |
| Shareholder Funds | (£35,815) | (£31,140) | (£27,239) | (£19,500) | (£11,902) | (£6,747) |
Filing history not loaded yet. See it on Companies House
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