Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 1 November 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 1 November 2025 · full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £32,899 | £38,987 | £51,108 | £2,000 | £1,093 |
| Current Assets | £1,008,168 | £811,166 | £652,073 | £243,439 | £219,968 |
| Debtors | £828,806 | £582,230 | £545,068 | £197,327 | £156,456 |
| Cash | £178,016 | £228,363 | £106,981 | £45,476 | £60,368 |
| Creditors (< 1 year) | £44,387 | £683,606 | £446,994 | £79,223 | £45,167 |
| Creditors (> 1 year) | £44,387 | £106,182 | £135,230 | £35,833 | £50,000 |
| Net Current Assets | £81,041 | £127,560 | £205,079 | £164,216 | £174,801 |
| Net Assets | £69,553 | £60,365 | £120,957 | £130,383 | £125,894 |
| Shareholder Funds | £69,553 | £60,365 | £120,957 | £130,383 | £125,894 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with no updates | 2 July 2026 | ||
| 23 February 2026 | Full accounts | 1 November 2025 | ||
| 7 July 2025 | Confirmation statement with no updates | 2 July 2025 | ||
| 12 February 2025 | Full accounts | 1 November 2024 | ||
| 22 August 2024 | Other filing | — |
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