Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 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 | £742,380 | £317,088 | £271,394 | £298,019 | £172,423 | £156,276 | £21,880 |
| Current Assets | £894,611 | £1,319,117 | £1,467,327 | £360,120 | £172,309 | £45,563 | £60,113 |
| Debtors | £525,587 | £791,879 | £996,064 | £204,053 | £56,299 | ||
| Cash | £288,127 | £421,356 | £328,026 | £75,297 | £108,129 | ||
| Creditors (< 1 year) | £496,461 | £1,207,115 | £291,056 | £124,353 | £78,872 | £40,186 | |
| Creditors (> 1 year) | £334,746 | £123,619 | £150,069 | £90,780 | £94,605 | ||
| Net Current Assets | £398,150 | £457,363 | £260,212 | £69,064 | £47,956 | (£30,858) | £21,991 |
| Net Assets | £805,784 | £676,734 | £407,987 | £217,014 | £129,599 | £30,813 | £43,871 |
| Shareholder Funds | £676,734 | £407,987 | £217,014 | £129,599 | £30,813 | £43,871 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 7 October 2025 | ||
| 20 August 2025 | Registration of a charge | |||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 19 November 2024 | Confirmation statement with updates | 7 October 2024 |
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