Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 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 | £14,281 | £17,037 | £3,108 | £3,445 | £3,584 | £4,436 | £5,914 |
| Current Assets | £100,267 | £96,455 | £93,562 | £144,251 | £172,323 | £236,590 | £157,370 |
| Debtors | £24,346 | £43,821 | £69,701 | £82,546 | £76,818 | £71,378 | £88,826 |
| Cash | £75,921 | £52,634 | £23,861 | £61,705 | £95,505 | £165,212 | £68,544 |
| Creditors (< 1 year) | £78,352 | £70,884 | £59,058 | £76,581 | £57,838 | £140,529 | £122,502 |
| Creditors (> 1 year) | £6,805 | £13,362 | |||||
| Net Current Assets | £21,915 | £25,571 | £34,504 | £67,670 | £114,485 | £96,061 | £34,868 |
| Net Assets | £26,678 | £26,009 | £37,020 | ||||
| Shareholder Funds | £37,020 | £71,115 | £118,069 | £100,497 | £40,782 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Change of details for a person with significant control | |||
| 27 July 2026 | Change of details for a person with significant control | |||
| 27 July 2026 | Confirmation statement with updates | 27 July 2026 | ||
| 20 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 2 February 2026 | Confirmation statement with updates | 17 January 2026 |
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