Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 4 November 2026
- Last conf. stmt
- 21 October 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 | £7,805 | £9,638 | £12,850 | £17,133 | £246 | £6,043 | £8,057 |
| Current Assets | £173,852 | £161,529 | £146,441 | £119,068 | £150,442 | £80,053 | £33,335 |
| Debtors | £40,614 | ||||||
| Cash | £133,238 | £118,253 | £46,870 | £79,246 | £111,139 | £59,693 | £8,903 |
| Creditors (< 1 year) | £40,138 | £39,364 | £47,229 | £34,357 | £46,649 | £31,946 | £32,582 |
| Creditors (> 1 year) | £16,894 | £21,472 | £24,587 | £29,387 | £34,664 | £40,000 | £1,784 |
| Net Current Assets | £133,714 | £122,165 | £99,212 | £84,711 | £103,793 | £48,107 | £753 |
| Net Assets | £124,625 | £110,331 | £87,475 | £72,457 | £69,375 | £14,150 | £7,026 |
| Shareholder Funds | £110,331 | £87,475 | £72,457 | £69,375 | £14,150 | £7,026 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 7 November 2025 | Confirmation statement with no updates | 21 October 2025 | ||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 4 November 2024 | Confirmation statement with no updates | 21 October 2024 | ||
| 30 July 2024 | Total exemption full accounts | 31 October 2023 |
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