Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 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 | £2 | £2 | £2 | £2 | £2,987 | £9,307 | £25,094 |
| Current Assets | £179,504 | £159,872 | £199,242 | £84,824 | £193,857 | £163,775 | £53,821 |
| Debtors | £37,371 | £36,596 | £23,954 | £31,382 | £15,027 | £37,288 | £36,723 |
| Cash | £142,133 | £123,276 | £175,288 | £53,442 | £178,830 | £126,487 | £17,098 |
| Creditors (< 1 year) | £114,109 | £150,398 | £182,302 | £63,976 | £168,732 | £177,770 | £68,139 |
| Creditors (> 1 year) | £5,833 | £15,833 | £25,833 | £35,833 | £45,833 | £50,000 | |
| Net Current Assets | £65,395 | £9,474 | £16,940 | £20,848 | £25,125 | (£13,995) | (£14,318) |
| Net Assets | £59,564 | (£6,357) | (£8,891) | (£14,983) | (£17,721) | (£54,688) | |
| Shareholder Funds | £59,564 | (£6,357) | (£8,891) | (£14,983) | (£17,721) | (£54,688) | £10,776 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 January 2026 | Total exemption full accounts | 31 October 2025 | ||
| 7 November 2025 | Confirmation statement with no updates | 7 November 2025 | ||
| 4 February 2025 | Total exemption full accounts | 31 October 2024 | ||
| 13 December 2024 | Confirmation statement with no updates | 7 November 2024 | ||
| 29 August 2024 | Certificate of change of name |
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