Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 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 | |
|---|---|---|---|
| Fixed Assets | £38,261 | £67,373 | £60,253 |
| Current Assets | £733,838 | £612,480 | £654,888 |
| Debtors | £359,891 | £78,762 | £165,544 |
| Cash | £293,947 | £453,718 | £409,344 |
| Creditors (< 1 year) | £361,366 | £180,814 | £249,207 |
| Creditors (> 1 year) | £15,435 | £17,539 | £34,175 |
| Net Current Assets | £372,472 | £431,666 | £405,681 |
| Net Assets | £391,012 | £472,674 | £424,749 |
| Shareholder Funds | £391,012 | £472,674 | £424,749 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 July 2026 | Confirmation statement with no updates | 2 June 2026 | ||
| 3 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 21 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 16 June 2025 | Confirmation statement with no updates | 2 June 2025 | ||
| 13 June 2024 | Confirmation statement with no updates | 2 June 2024 |
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