Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £94,282 | £92,495 | £109,215 | £197,316 | £157,863 | £130,180 | £157,444 |
| Current Assets | £362,465 | £533,261 | £474,740 | £443,919 | £727,963 | £732,942 | £294,641 |
| Debtors | £164,719 | £213,761 | £219,498 | £220,562 | £395,912 | £366,688 | £160,881 |
| Cash | £93,670 | £248,250 | £126,533 | £95,597 | £248,051 | £306,254 | |
| Creditors (< 1 year) | £373,489 | £272,693 | |||||
| Creditors (> 1 year) | £48,649 | £58,704 | £123,015 | £148,692 | £154,916 | £114,545 | £147,624 |
| Net Current Assets | £144,216 | £435,009 | £369,624 | £321,822 | £432,292 | £359,453 | £21,948 |
| Net Assets | £189,849 | £468,800 | £355,824 | £370,446 | £435,239 | £375,088 | £31,768 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 25 June 2026 | Satisfaction of a charge in full | |||
| 3 June 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 21 July 2025 | Current accounting period extended | |||
| 17 July 2025 | Total exemption full accounts | 30 September 2024 |
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