Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 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 | £136,502 | £142,653 | £143,357 | £118,739 | £11,391 | £2,354 | £3,264 |
| Current Assets | £365,800 | £367,401 | £413,205 | £435,060 | £313,188 | £410,823 | £487,508 |
| Cash | £108,144 | £64,592 | £73,230 | £58,716 | £25,526 | £95,750 | £18,263 |
| Creditors (< 1 year) | £284,946 | £299,295 | £348,978 | £325,950 | £268,195 | £347,668 | £459,020 |
| Creditors (> 1 year) | £50,002 | £87,496 | £114,222 | £141,227 | £49,126 | £59,370 | £10,000 |
| Net Current Assets | £80,854 | £68,106 | £64,227 | £109,110 | £44,993 | £63,155 | £28,488 |
| Net Assets | £167,354 | £123,263 | £93,362 | £86,622 | £7,258 | £6,139 | £21,752 |
| Shareholder Funds | £167,354 | £123,263 | £93,362 | £86,622 | £7,258 | £6,139 | £21,752 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with updates | 5 July 2026 | ||
| 8 July 2026 | Change of details for a person with significant control | |||
| 8 July 2026 | Director's details changed | |||
| 11 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 7 July 2025 | Confirmation statement with updates | 5 July 2025 |
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