Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 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 | £279,782 | £87,587 | £4,834 | £4,978 | £4,009 | ||
| Current Assets | £810,911 | £905,565 | £1,159,143 | £1,070,007 | £776,405 | £396,932 | |
| Debtors | £351,175 | £321,757 | £309,539 | £289,766 | £269,961 | £218,992 | |
| Cash | £303,540 | £447,909 | £637,199 | £629,591 | £310,673 | £95,132 | £100 |
| Creditors (< 1 year) | £406,760 | £378,517 | £583,290 | £702,862 | £542,581 | £352,739 | |
| Net Current Assets | £404,151 | £527,048 | £575,853 | £367,145 | £233,824 | £44,193 | |
| Net Assets | £665,835 | £592,635 | £100 | ||||
| Shareholder Funds | £665,835 | £592,635 | £580,687 | £372,123 | £237,833 | £44,193 | £100 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with updates | 31 July 2026 | ||
| 14 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 5 August 2025 | Confirmation statement with updates | 31 July 2025 | ||
| 23 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 24 October 2024 | Appointment of a director |
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