Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 October 2024
- Conf. stmt due
- 19 October 2026
- Last conf. stmt
- 5 October 2025
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 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £417 | £1,219 | £771 | |||
| Current Assets | £2,220,392 | £2,241,414 | £1,888,268 | £1,988,969 | £1,495,620 | £1,207,839 |
| Debtors | £852,958 | £179,895 | £94,242 | £40,673 | £13,573 | £802 |
| Cash | £682,757 | £1,991,897 | £1,666,100 | £1,692,069 | £1,480,010 | £1,200,378 |
| Creditors (< 1 year) | £113,142 | £141,116 | ||||
| Net Current Assets | £2,155,901 | £2,099,024 | £1,840,560 | £1,832,572 | £1,382,478 | £1,066,723 |
| Net Assets | £2,156,318 | £2,100,243 | £1,841,331 | £1,832,572 | ||
| Shareholder Funds | £1,382,478 | £1,066,723 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2025 | Total exemption full accounts | 31 October 2024 | ||
| 14 October 2025 | Confirmation statement with no updates | 5 October 2025 | ||
| 14 October 2024 | Confirmation statement with no updates | 5 October 2024 | ||
| 31 July 2024 | Total exemption full accounts | 31 October 2023 | ||
| 9 October 2023 | Confirmation statement with no updates | 5 October 2023 |
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