Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 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 | £0 | £180,742 | £223,862 | ||||
| Current Assets | £292,765 | £342,033 | £337,648 | £315,459 | £286,027 | £16,714 | £858,928 |
| Debtors | £262,163 | £230,365 | £224,566 | £180,336 | £257,937 | £3,443 | £47,298 |
| Cash | £30,602 | £111,668 | £113,082 | £135,123 | £28,090 | £13,271 | £714,775 |
| Creditors (< 1 year) | £100,194 | £150,139 | £139,704 | £123,000 | £162,019 | £116,659 | £163,480 |
| Creditors (> 1 year) | £0 | £50,000 | £900,078 | ||||
| Net Current Assets | £192,571 | £191,894 | £197,944 | £192,459 | £124,008 | (£99,945) | £695,448 |
| Net Assets | £124,008 | £30,797 | £19,232 | ||||
| Shareholder Funds | £192,571 | £191,894 | £197,944 | £192,459 | £124,008 | £30,797 | £19,232 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Confirmation statement with no updates | 24 July 2026 | ||
| 6 July 2026 | Director's details changed | |||
| 14 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 28 July 2025 | Confirmation statement with no updates | 24 July 2025 | ||
| 23 April 2025 | Total exemption full accounts | 31 October 2024 |
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