Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 October 2026
- Last conf. stmt
- 26 September 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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,063 | £1,417 | |||||
| Current Assets | £60,009 | £58,048 | £55,178 | £43,542 | £73,926 | £48,001 | £11,960 |
| Debtors | £4,687 | £16,687 | £16,687 | £12,000 | £12,000 | £13,358 | |
| Cash | £55,322 | £39,831 | £36,211 | £29,386 | £59,770 | £32,487 | £3,635 |
| Creditors (< 1 year) | £56,599 | £31,613 | £18,214 | £10,838 | £40,568 | £28,400 | £14,475 |
| Creditors (> 1 year) | £15,763 | £25,654 | £35,547 | £45,577 | £50,000 | ||
| Net Current Assets | £3,410 | £26,435 | £36,964 | £32,704 | £33,358 | £19,601 | (£2,515) |
| Net Assets | £4,473 | £12,089 | £11,310 | (£2,843) | (£12,219) | (£30,399) | (£2,515) |
| Shareholder Funds | £4,473 | £12,089 | £11,310 | (£2,843) | (£12,219) | (£30,399) | (£2,515) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 27 September 2025 | Confirmation statement with updates | 26 September 2025 | ||
| 23 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 6 May 2025 | Appointment of a director | |||
| 6 May 2025 | Notification of a person with significant control |
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