Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 November 2026
- Last conf. stmt
- 28 October 2025
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 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £243,431 | £274,787 | ||
| Current Assets | £159,490 | £86,174 | £135,147 | £64,547 |
| Debtors | £11,967 | |||
| Cash | £125,338 | £58,003 | £122,947 | £52,580 |
| Creditors (< 1 year) | £86,905 | £147,648 | £59,864 | £15,134 |
| Creditors (> 1 year) | £25,600 | |||
| Net Current Assets | £72,585 | (£61,474) | £75,283 | £49,413 |
| Net Assets | £315,158 | £186,516 | £76,275 | £50,142 |
| Shareholder Funds | £315,158 | £186,516 | £76,275 | £50,142 |
Filing history not loaded yet. See it on Companies House
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