Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,738 | £16,172 | £19,502 | £26,132 | £27,381 | £30,045 | £32,600 |
| Current Assets | £101,112 | £122,099 | £150,674 | £187,025 | £293,466 | £138,896 | £45,412 |
| Debtors | £52,409 | £39,876 | £43,676 | £34,838 | £33,624 | £23,738 | £27,960 |
| Cash | £30,271 | £62,849 | £86,640 | £132,873 | £241,272 | £99,896 | £7,420 |
| Creditors (< 1 year) | £46,854 | £61,076 | £104,835 | £134,207 | £98,286 | £120,798 | £81,993 |
| Creditors (> 1 year) | £0 | £6,421 | £16,518 | £26,616 | £36,461 | £46,068 | |
| Net Current Assets | £54,258 | £61,023 | £45,839 | £52,818 | £195,180 | £18,098 | (£36,581) |
| Net Assets | £67,875 | £68,943 | £46,644 | £48,895 | £186,100 | £2,075 | (£3,981) |
| Shareholder Funds | £186,100 | £2,075 | (£3,981) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 1 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 1 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 6 October 2024 | Confirmation statement with no updates | 5 October 2024 | ||
| 24 July 2024 | Total exemption full accounts | 31 October 2023 |
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