Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 October 2024
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 October 2024 · small accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £607 | £245 | £371 | £496 | £570 |
| Current Assets | £122,081 | £87,476 | £76,656 | £52,284 | £113,025 |
| Debtors | £83,824 | £37,309 | £53,502 | £9,688 | £51,598 |
| Cash | £38,257 | £50,167 | £23,154 | £42,596 | £56,307 |
| Creditors (< 1 year) | £94,170 | £63,679 | £27,831 | £2,933 | £41,075 |
| Net Current Assets | £27,911 | £23,797 | £48,825 | £49,351 | £71,950 |
| Net Assets | £49,847 | £72,420 | |||
| Shareholder Funds | £28,518 | £24,042 | £49,196 | £49,847 | £72,420 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Accounts for a small company | 31 October 2024 | ||
| 5 May 2026 | Change of details for a person with significant control | |||
| 5 May 2026 | Confirmation statement with updates | 23 January 2026 | ||
| 14 March 2025 | Confirmation statement with updates | 23 January 2025 | ||
| 15 July 2024 | Total exemption full accounts | 31 October 2023 |
Over 1,000 have been registered at this postcode.
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