Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 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 | £100,232 | £102,471 | £106,924 | £71,972 | £78,331 | £68,757 | £46,875 |
| Current Assets | £368,282 | £246,482 | £285,875 | £207,559 | £175,973 | £167,067 | £133,160 |
| Debtors | £279,669 | £183,703 | £232,303 | ||||
| Cash | £87,613 | £61,779 | £52,572 | ||||
| Creditors (< 1 year) | £168,243 | £115,446 | £159,503 | £124,857 | £120,012 | £86,226 | £97,893 |
| Creditors (> 1 year) | £20,338 | £31,210 | £45,417 | £29,937 | £43,358 | £46,857 | £17,607 |
| Net Current Assets | £200,039 | £131,036 | £126,372 | £83,892 | £57,178 | £81,448 | £35,267 |
| Net Assets | £258,455 | £180,488 | £165,199 | £125,927 | £92,151 | £103,348 | £64,535 |
| Shareholder Funds | £180,488 | £165,199 | £125,927 | £92,151 | £103,348 | £64,535 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 14 October 2025 | Confirmation statement with updates | 14 October 2025 | ||
| 28 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 14 October 2024 | Confirmation statement with updates | 14 October 2024 | ||
| 29 July 2024 | Total exemption full accounts | 31 October 2023 |
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