Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £87,070 | £74,205 | £23,055 | £24,343 | £35,228 | £10,021 |
| Current Assets | £137,656 | £103,550 | £114,519 | £131,357 | £115,398 | £115,984 |
| Debtors | £30,539 | £22,369 | £27,882 | £20,762 | £20,410 | £19,536 |
| Cash | £107,117 | £81,181 | £86,637 | £110,595 | £94,988 | £96,448 |
| Creditors (< 1 year) | £66,470 | £35,855 | £47,654 | £41,205 | £40,605 | £28,788 |
| Creditors (> 1 year) | £80,220 | £79,999 | £15,108 | £19,998 | £23,800 | £47,500 |
| Net Current Assets | £71,186 | £67,695 | £66,865 | £90,152 | £74,793 | £87,196 |
| Net Assets | £78,036 | £61,901 | £74,812 | £94,497 | £86,221 | £49,717 |
| Shareholder Funds | £78,036 | £61,901 | £74,812 | £94,497 | £86,221 | £49,717 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Total exemption full accounts | 31 October 2025 | ||
| 26 August 2025 | Confirmation statement with no updates | 15 August 2025 | ||
| 27 January 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 15 August 2024 | Change of details for a person with significant control | |||
| 15 August 2024 | Confirmation statement with updates | 15 August 2024 |
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