Filing status
- Accounts due
- 29 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 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 | £9,345 | £9,453 | £11,146 | £8,244 | £9,164 | £7,247 | £6,683 |
| Current Assets | £50,237 | £57,606 | £46,215 | £50,144 | £37,209 | £31,229 | £21,204 |
| Debtors | £5,874 | £2,664 | £4,226 | £2,877 | |||
| Cash | £43,721 | £41,960 | £35,966 | £42,770 | £32,545 | £24,503 | £15,827 |
| Creditors (< 1 year) | £17,187 | £18,821 | £16,734 | £18,125 | £17,770 | £16,114 | £20,627 |
| Net Current Assets | £33,050 | £38,785 | £29,481 | £32,019 | £19,439 | £15,115 | £577 |
| Net Assets | £40,619 | £46,441 | £38,587 | £38,696 | £26,862 | £20,985 | £5,990 |
| Shareholder Funds | £38,696 | £26,862 | £20,985 | £5,990 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 7 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 9 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 9 October 2024 | Confirmation statement with no updates | 30 September 2024 | ||
| 23 July 2024 | Total exemption full accounts | 31 October 2023 |
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