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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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £38,874 | £44,626 | £54,288 | £58,030 | £51,719 | £34,757 | £8,998 |
| Current Assets | £143,218 | £191,936 | £242,328 | £225,949 | £259,170 | £199,500 | £89,781 |
| Debtors | £4,298 | £6,413 | £17,742 | £16,839 | |||
| Cash | £51,951 | £108,086 | £155,969 | £130,306 | |||
| Creditors (< 1 year) | £57,765 | £76,327 | £90,997 | £89,812 | £158,750 | £157,613 | £68,223 |
| Creditors (> 1 year) | £0 | £12,281 | |||||
| Net Current Assets | £85,453 | £115,609 | £151,331 | £136,137 | £100,420 | £41,887 | £21,558 |
| Net Assets | £124,327 | £149,078 | £192,047 | £179,659 | £152,139 | £64,363 | |
| Shareholder Funds | £124,327 | £149,078 | £192,047 | £179,659 | £152,139 | £64,363 | £30,556 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 25 October 2026 | ||
| 28 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 27 October 2025 | Confirmation statement with no updates | 25 October 2025 | ||
| 2 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 28 October 2024 | Confirmation statement with no updates | 25 October 2024 |
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