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 | £2 | ||||||
| Current Assets | £941,902 | £945,652 | £940,688 | £956,781 | £950,981 | £967,024 | £933,267 |
| Debtors | £949,547 | £965,546 | £933,147 | ||||
| Cash | £1,280 | £66 | £66 | £4,113 | £1,434 | £1,478 | £120 |
| Creditors (< 1 year) | £12,962 | £9,431 | £24,340 | £34,825 | £20,473 | £55,981 | £135,733 |
| Creditors (> 1 year) | £856,659 | £834,190 | £785,908 | £759,145 | £820,498 | £794,447 | £733,929 |
| Net Current Assets | £911,043 | £797,534 | |||||
| Net Assets | £72,281 | £102,031 | £130,440 | £162,811 | £110,010 | £116,596 | £63,607 |
| Shareholder Funds | £63,607 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 8 October 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 6 November 2024 | Confirmation statement with no updates | 23 October 2024 | ||
| 23 July 2024 | Total exemption full accounts | 31 October 2023 |
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