Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 30 October 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 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 30 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £170,160 | £190,214 | £104,387 | £7,189 | £2,137 | £2,729 | £2,970 |
| Current Assets | £236,668 | £173,964 | £251,765 | £304,748 | £169,416 | £123,142 | £54,596 |
| Debtors | £166,703 | £163,950 | £236,702 | £188,942 | £62,002 | £69,596 | £50,041 |
| Cash | £66,965 | £8,014 | £13,063 | £115,806 | £107,414 | £53,546 | £4,555 |
| Creditors (< 1 year) | £212,771 | £227,852 | £50,790 | £22,137 | £81,003 | £73,736 | £19,429 |
| Creditors (> 1 year) | £212,771 | £276,003 | £230,162 | ||||
| Net Current Assets | £123,757 | £110,012 | £200,975 | £282,611 | £88,413 | £49,406 | £35,167 |
| Net Assets | £62,413 | £74,724 | £29,359 | £59,638 | £90,144 | £51,617 | £37,573 |
| Shareholder Funds | £62,413 | £74,724 | £29,359 | £90,144 | £51,617 | £37,573 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Total exemption full accounts | 30 October 2025 | ||
| 7 July 2026 | Confirmation statement with updates | 23 June 2026 | ||
| 14 November 2025 | Registration of a charge | |||
| 30 July 2025 | Total exemption full accounts | 30 October 2024 | ||
| 7 July 2025 | Confirmation statement with updates | 23 June 2025 |
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