Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 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 | £336,532 | £237,296 | £303,023 | £128,054 | £41,094 | £43,665 | £36,505 |
| Current Assets | £678,081 | £587,540 | £518,024 | £703,927 | £381,601 | £333,361 | £223,482 |
| Debtors | £512,388 | £508,638 | £426,265 | £637,987 | £291,132 | £284,158 | £146,411 |
| Cash | £87,636 | £37,845 | £1,946 | £5,904 | £573 | £3,061 | £226 |
| Creditors (< 1 year) | £424,764 | £347,777 | £398,544 | £309,211 | £283,437 | £179,098 | |
| Creditors (> 1 year) | £234,731 | £189,796 | £258,332 | £91,279 | |||
| Net Current Assets | £92,031 | £162,776 | £170,247 | £305,383 | £72,390 | £49,924 | £44,384 |
| Net Assets | £118,702 | £159,955 | £147,935 | £322,902 | £110,821 | £90,524 | £79,289 |
| Shareholder Funds | £322,902 | £110,821 | £90,524 | £79,289 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Director's details changed | |||
| 27 July 2026 | Director's details changed | |||
| 24 July 2026 | Registered office address changed | |||
| 24 July 2026 | Director's details changed | |||
| 9 June 2026 | Total exemption full accounts | 31 October 2025 |
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