Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
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 | £49,759 | £2,318 | £2,774 | £3,444 | £1,098 | £653 | £1,259 |
| Current Assets | £40,086 | £23,398 | £25,755 | £28,239 | £35,825 | £27,952 | £6,934 |
| Debtors | £30,039 | £18,792 | £17,502 | £17,502 | £17,501 | £18,565 | £4,728 |
| Cash | £7,872 | £2,506 | £4,453 | £6,937 | £14,524 | £9,387 | £1,006 |
| Creditors (< 1 year) | £25,672 | £3,817 | £4,902 | £9,912 | £14,836 | £14,170 | £10,856 |
| Creditors (> 1 year) | £56,726 | ||||||
| Net Current Assets | £14,414 | £19,581 | £20,853 | £18,327 | £20,989 | £13,782 | (£3,922) |
| Net Assets | £7,447 | £21,465 | £23,136 | £21,160 | |||
| Shareholder Funds | £7,447 | £21,465 | £23,136 | £21,160 | £22,087 | £14,435 | (£2,663) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 20 November 2025 | Confirmation statement with no updates | 20 November 2025 | ||
| 5 February 2025 | Total exemption full accounts | 31 October 2024 | ||
| 21 January 2025 | Appointment of a director | |||
| 1 December 2024 | Confirmation statement with updates | 1 December 2024 |
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