Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 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 | £18,820 | £24,500 | £24,329 | £4,082 | £11,171 | £29,094 | £46,629 |
| Current Assets | £191,493 | £216,801 | £162,619 | £313,868 | £252,711 | £98,348 | £121,965 |
| Debtors | £0 | £6,420 | £795 | £1,108 | |||
| Cash | £186,593 | £211,301 | £157,219 | £307,568 | £241,892 | £93,141 | £114,430 |
| Creditors (< 1 year) | £58,616 | £82,889 | £69,711 | £183,802 | £175,632 | £113,190 | £155,213 |
| Creditors (> 1 year) | £0 | £35,028 | £45,833 | ||||
| Net Current Assets | £132,877 | £133,912 | £92,908 | £130,066 | £77,079 | (£14,842) | (£33,248) |
| Net Assets | £140,872 | £152,287 | £116,737 | £98,370 | £40,295 | £8,680 | |
| Shareholder Funds | £140,872 | £152,287 | £116,737 | £98,370 | £40,295 | £8,680 | £13,381 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 14 May 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 14 May 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 12 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 17 May 2025 | Confirmation statement with no updates | 30 April 2025 |
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