Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £28,220 | £30,342 | £30,381 | £37,168 | £40,770 | £45,547 | £51,933 |
| Current Assets | £280,257 | £278,173 | £255,304 | £245,985 | £174,457 | £188,027 | £181,560 |
| Debtors | £127,074 | £169,393 | £181,967 | £130,031 | £84,254 | £137,801 | £105,997 |
| Cash | £153,183 | £108,780 | £73,337 | £115,954 | £90,203 | £50,226 | £75,563 |
| Creditors (< 1 year) | £129,199 | £128,811 | £155,106 | £172,032 | £145,617 | £150,504 | £29,282 |
| Creditors (> 1 year) | £6,667 | £16,667 | £26,667 | £36,667 | £50,000 | ||
| Net Current Assets | £151,058 | £149,362 | £100,198 | £73,953 | £28,840 | £37,523 | £152,278 |
| Net Assets | £179,278 | £173,037 | £113,912 | £84,454 | £32,943 | £33,070 | £204,211 |
| Shareholder Funds | £179,278 | £173,037 | £113,912 | £84,454 | £32,943 | £33,070 | £204,211 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 7 February 2026 | Replacement filing of Confirmation Statement | 18 December 2024 | ||
| 7 February 2026 | Replacement filing of Confirmation Statement | 18 December 2025 | ||
| 24 December 2025 | Confirmation statement with no updates | 18 December 2025 | ||
| 29 April 2025 | Total exemption full accounts | 31 October 2024 |
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