Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 24 October 2026
- Last conf. stmt
- 10 October 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 | £59 | £101 | |||||
| Current Assets | £49,958 | £69,698 | £104,092 | £156,230 | £142,852 | £144,879 | £201,838 |
| Debtors | £54,383 | £2,584 | £90,817 | ||||
| Cash | £33,276 | £37,769 | £78,447 | £110,576 | £88,469 | £142,295 | £95,005 |
| Creditors (< 1 year) | £34,327 | £45,027 | £62,572 | £107,253 | £74,827 | £38,230 | £131,100 |
| Creditors (> 1 year) | £10,856 | £20,685 | £30,376 | £39,944 | £49,167 | ||
| Net Current Assets | £48,977 | £68,025 | £106,649 | £70,738 | |||
| Net Assets | £15,631 | £13,815 | £20,835 | £18,601 | £28,140 | £57,583 | £70,800 |
| Shareholder Funds | £70,800 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 23 October 2025 | Confirmation statement with updates | 10 October 2025 | ||
| 30 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 23 October 2024 | Confirmation statement with updates | 10 October 2024 | ||
| 23 July 2024 | Total exemption full accounts | 31 October 2023 |
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