Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,311 | £23,673 | £30,343 | £29,323 | £21,105 | £423 |
| Current Assets | £110,042 | £138,266 | £156,003 | £51,071 | £62,705 | £72,526 |
| Debtors | £21,015 | £30,992 | £26,132 | £12,040 | £23,828 | £12,583 |
| Cash | £89,027 | £107,274 | £129,871 | £39,031 | £38,877 | £59,943 |
| Creditors (< 1 year) | £96,224 | £99,937 | £81,671 | £46,284 | £40,523 | £18,104 |
| Creditors (> 1 year) | £0 | £9,162 | £19,103 | £28,429 | £39,168 | £50,000 |
| Net Current Assets | £13,818 | £38,329 | £74,332 | £4,787 | £22,182 | £54,422 |
| Net Assets | £28,301 | £46,922 | £79,729 | £115 | £109 | £4,765 |
| Shareholder Funds | £28,301 | £46,922 | £79,729 | £115 | £109 | £4,765 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 January 2026 | Confirmation statement with no updates | 8 December 2025 | ||
| 8 January 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 15 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 23 December 2024 | Confirmation statement with no updates | 8 December 2024 | ||
| 17 July 2024 | Unaudited abridged accounts | 31 October 2023 |
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