Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 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 | £41,065 | £48,134 | £57,042 | £80,682 | £80,509 | £91,398 | £106,387 |
| Current Assets | £1,682,579 | £1,595,715 | £1,184,218 | £562,056 | £456,747 | £302,092 | £113,304 |
| Debtors | £1,108,205 | £517,555 | £264,907 | £144,155 | £125,894 | £70,277 | |
| Cash | £1,153,586 | £487,510 | £666,663 | £297,149 | £312,592 | £176,198 | £43,027 |
| Creditors (< 1 year) | £999,392 | £857,356 | £356,723 | £221,610 | £184,862 | £151,536 | |
| Creditors (> 1 year) | £80,266 | £0 | £26,527 | £35,650 | £48,333 | £0 | |
| Net Current Assets | £683,187 | £450,958 | £326,862 | £205,333 | £235,137 | £117,230 | (£38,232) |
| Net Assets | £643,986 | £499,092 | £383,904 | £259,488 | £279,996 | £160,295 | £68,155 |
| Shareholder Funds | £643,986 | £68,155 |
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 | ||
| 29 April 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 19 November 2025 | Appointment of a director | |||
| 4 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 21 April 2025 | Confirmation statement with no updates | 15 April 2025 |
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