Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 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 | £1,826 | £2,103 | £2,749 | £5,128 | £4,014 | £5,418 | £2,246 |
| Current Assets | £70,054 | £96,480 | £145,090 | £117,209 | £143,470 | £92,121 | £152,140 |
| Debtors | £23,508 | £41,257 | £46,640 | £62,965 | £118,732 | £21,288 | £84,789 |
| Cash | £43,253 | £46,970 | £86,150 | £42,555 | £19,725 | £64,167 | £56,432 |
| Creditors (< 1 year) | £52,497 | £52,159 | £81,929 | £44,421 | £49,909 | £52,795 | £87,373 |
| Creditors (> 1 year) | £6,160 | £26,612 | £36,462 | £45,763 | |||
| Net Current Assets | £17,557 | £44,321 | £63,161 | £72,788 | £93,561 | £39,326 | £64,767 |
| Net Assets | £12,766 | £29,384 | £38,611 | £40,480 | £51,545 | £43,714 | £66,586 |
| Shareholder Funds | £29,384 | £38,611 | £40,480 | £51,545 | £43,714 | £66,586 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 29 September 2025 | ||
| 16 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 30 September 2024 | Confirmation statement with no updates | 29 September 2024 | ||
| 3 July 2024 | Director's details changed |
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