Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 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 | £19,317 | £20,845 | £3,774 | £2,422 | £2,849 | £3,351 | |
| Current Assets | £30,686 | £43,340 | £57,940 | £60,760 | £56,877 | £21,229 | |
| Debtors | £19,340 | £14,899 | £21,186 | £18,889 | £17,095 | £9,594 | |
| Cash | £11,346 | £28,441 | £36,754 | £41,871 | £39,782 | £11,635 | |
| Creditors (< 1 year) | £49,873 | £39,581 | £57,363 | £40,386 | £31,976 | £18,028 | £17,968 |
| Creditors (> 1 year) | £0 | £6,367 | £13,013 | £19,833 | £26,250 | £35,000 | |
| Net Current Assets | (£19,187) | £3,759 | £17,554 | £28,784 | £38,849 | £3,261 | |
| Net Assets | £130 | £18,237 | £1,495 | £4,956 | £6,698 | ||
| Shareholder Funds | £130 | £18,237 | £1,495 | £4,956 | £6,698 | £6,612 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 22 October 2025 | Registered office address changed | |||
| 22 October 2025 | Director's details changed | |||
| 22 October 2025 | Director's details changed | |||
| 22 October 2025 | Change of details for a person with significant control |
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