Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 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 | £326 | £435 | £580 | £773 | £489 | £652 | |
| Current Assets | £143,708 | £171,324 | £153,901 | £147,127 | £160,780 | £98,825 | £31,054 |
| Debtors | £12,719 | £26,678 | £27,505 | £29,549 | £12,481 | £8,197 | £9,417 |
| Cash | £44,193 | £57,749 | £64,561 | £66,957 | £106,979 | £55,623 | £15,914 |
| Creditors (< 1 year) | £85,351 | £133,964 | £123,180 | £96,672 | £74,880 | £9,701 | £20,260 |
| Creditors (> 1 year) | £20,005 | £25,610 | £30,875 | £36,430 | £41,831 | £50,000 | |
| Net Current Assets | £58,357 | £37,360 | £30,721 | £50,455 | £85,900 | £89,124 | £10,794 |
| Net Assets | £38,678 | £12,185 | £426 | £14,798 | £44,558 | £39,776 | £11,664 |
| Shareholder Funds | £14,798 | £44,558 | £39,776 | £11,664 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 22 April 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 22 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 8 April 2025 | Cessation of a person with significant control | |||
| 8 April 2025 | Cessation of a person with significant control |
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