Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Not loaded yet. See them on Companies House
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 | £3,942 | £8,847 | £7,691 | £5,364 | £9,251 | £5,738 | £4,976 |
| Current Assets | £281,360 | £192,307 | £170,249 | £172,722 | £208,452 | £182,748 | £101,530 |
| Debtors | £2,340 | £2,340 | £38,539 | £7,897 | £775 | £775 | £34,519 |
| Cash | £279,020 | £189,967 | £131,710 | £164,825 | £207,677 | £181,973 | £67,011 |
| Creditors (< 1 year) | £223,796 | £161,464 | £126,679 | £131,179 | £122,826 | £101,677 | £96,404 |
| Creditors (> 1 year) | £17,104 | £39,589 | £50,960 | £45,833 | £55,330 | £60,000 | £10,000 |
| Net Current Assets | £57,564 | £30,843 | £43,570 | £41,543 | £85,626 | £81,071 | £5,126 |
| Net Assets | £44,402 | £101 | £301 | £1,074 | £39,547 | £26,809 | £102 |
| Shareholder Funds | £44,402 | £101 | £301 | £1,074 | £39,547 | £26,809 | £102 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 1 May 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 24 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 23 April 2025 | Confirmation statement with no updates | 22 April 2025 | ||
| 30 July 2024 | Total exemption full accounts | 31 October 2023 |
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