Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 October 2024
- Conf. stmt due
- 8 November 2026
- Last conf. stmt
- 25 October 2025
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 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £108,396 | £178,141 | £201,870 | £170,710 | £183,295 | £140,671 |
| Debtors | £9,945 | (£14,338) | £11,357 | £2,312 | £32,114 | £78,876 |
| Cash | £98,451 | £192,479 | £190,513 | £168,398 | £151,181 | £61,795 |
| Creditors (< 1 year) | £41,846 | £7,566 | £24,990 | £26,101 | £45,657 | £43,181 |
| Creditors (> 1 year) | £15,606 | £25,645 | £36,121 | £47,194 | £50,000 | |
| Net Current Assets | £66,550 | £170,575 | £176,880 | £144,609 | £137,638 | £97,490 |
| Net Assets | £50,944 | £144,930 | £140,759 | £97,415 | £87,638 | £97,490 |
| Shareholder Funds | £50,944 | £144,930 | £140,759 | £97,415 | £87,638 | £97,490 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 December 2025 | Confirmation statement with updates | 25 October 2025 | ||
| 6 March 2025 | Total exemption full accounts | 31 October 2024 | ||
| 20 December 2024 | Confirmation statement with no updates | 25 October 2024 | ||
| 31 July 2024 | Total exemption full accounts | 31 October 2023 | ||
| 4 April 2024 | Registered office address changed |
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