Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 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 | £48,327 | £6,524 | £17,304 | £3,812 | £7,943 | £17,698 | £17,918 |
| Current Assets | £90,822 | £58,002 | £79,169 | £77,123 | £86,791 | £164,132 | £145,142 |
| Debtors | £42,199 | £33,776 | £21,910 | £42,383 | £36,126 | £33,453 | £46,013 |
| Cash | £48,623 | £24,226 | £57,259 | £34,740 | £50,665 | £130,679 | £99,129 |
| Creditors (< 1 year) | £30,729 | £43,498 | £34,279 | £15,066 | (£6,356) | £49,947 | |
| Creditors (> 1 year) | £39,454 | £9,675 | £24,066 | £26,248 | £37,505 | £55,071 | £7,740 |
| Net Current Assets | £60,093 | £14,504 | £44,890 | £62,057 | £93,147 | £114,185 | £36,495 |
| Net Assets | £68,966 | £11,353 | £38,128 | £39,621 | £63,585 | £76,812 | £46,673 |
| Shareholder Funds | £39,621 | £63,585 | £76,812 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 14 April 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 22 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 1 April 2025 | Confirmation statement with no updates | 23 March 2025 | ||
| 14 June 2024 | Total exemption full accounts | 31 October 2023 |
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