Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 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 | £2,229 | £3,327 | £4,965 | £64,405 | £57,994 | £58,203 | £65,856 |
| Current Assets | £73,029 | £133,803 | £236,202 | £144,028 | £128,236 | £111,096 | £79,191 |
| Debtors | £37,233 | £37,908 | £22,706 | £32,878 | £35,778 | £17,528 | £18,340 |
| Cash | £35,796 | £95,895 | £213,496 | £95,056 | £78,994 | £79,628 | £28,833 |
| Creditors (< 1 year) | £51,349 | £17,283 | £86,098 | £102,694 | £91,005 | £85,643 | £169,524 |
| Creditors (> 1 year) | £976 | £11,477 | £25,851 | £39,365 | £52,643 | £45,276 | |
| Net Current Assets | £21,680 | £116,520 | £150,104 | £41,334 | £37,231 | £25,453 | (£90,333) |
| Net Assets | £22,933 | £107,738 | £128,275 | £56,412 | £32,315 | £28,080 | |
| Shareholder Funds | £56,412 | £32,315 | £28,080 | (£24,477) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Registered office address changed | |||
| 21 June 2026 | Confirmation statement with no updates | 28 April 2026 | ||
| 4 May 2026 | Registered office address changed | |||
| 22 January 2026 | Total exemption full accounts | 31 October 2025 | ||
| 12 May 2025 | Confirmation statement with updates | 28 April 2025 |
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