Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 November 2026
- Last conf. stmt
- 24 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £206,763 | £76,514 | £49,262 | £50,922 | £20,682 | £2,763 |
| Current Assets | £118,943 | £115,293 | £223,650 | £210,158 | £254,970 | £170,616 |
| Debtors | £36,953 | £51,458 | £151,553 | £159,639 | £121,367 | £128,137 |
| Cash | £52,240 | £36,710 | £72,097 | £50,519 | £133,603 | £22,253 |
| Creditors (< 1 year) | £60,065 | £25,581 | £97,366 | £59,075 | £65,625 | £80,364 |
| Creditors (> 1 year) | £24,470 | £29,447 | £34,301 | £39,035 | £43,653 | |
| Net Current Assets | £58,878 | £89,712 | £126,284 | £151,083 | £189,345 | £90,252 |
| Net Assets | £221,900 | £136,779 | £141,245 | £162,970 | £166,374 | £93,015 |
| Shareholder Funds | £221,900 | £136,779 | £141,245 | £162,970 | £166,374 | £93,015 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 24 October 2025 | Confirmation statement with updates | 24 October 2025 | ||
| 11 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 9 May 2025 | Appointment of a director | |||
| 25 October 2024 | Confirmation statement with no updates | 24 October 2024 |
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