Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 April 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 | £971 | £572 | £1,058 | £1,613 | £2,008 | £1,200 |
| Current Assets | £143,036 | £147,324 | £102,114 | £167,870 | £130,844 | £83,001 |
| Debtors | £15,941 | £10,117 | £9,363 | £18,278 | £7,378 | £12,174 |
| Cash | £127,095 | £137,207 | £92,751 | £149,592 | £123,466 | £70,827 |
| Creditors (< 1 year) | £12,254 | £20,171 | £6,154 | £18,630 | £20,026 | £14,571 |
| Net Current Assets | £130,782 | £127,153 | £95,960 | £149,240 | £110,818 | £68,430 |
| Net Assets | £131,569 | £127,616 | £96,817 | £150,547 | £112,444 | £69,402 |
| Shareholder Funds | £131,569 | £127,616 | £96,817 | £150,547 | £112,444 | £69,402 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Replacement filing for the appointment of a director | |||
| 29 April 2026 | Confirmation statement with no updates | 14 April 2026 | ||
| 20 April 2026 | Director's details changed | |||
| 17 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 22 May 2025 | Total exemption full accounts | 31 October 2024 |
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