Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 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 | £95,505 | £129,270 | £125,646 | £39,279 | £31,889 | £19,921 | £22,269 |
| Current Assets | £574,327 | £492,906 | £489,340 | £427,490 | £372,866 | £307,701 | £314,927 |
| Debtors | £149,476 | £135,438 | £159,983 | ||||
| Cash | £77,841 | £36,461 | £33,298 | £40,017 | £33,812 | £31,414 | £11,028 |
| Creditors (< 1 year) | £541,976 | £460,873 | £465,337 | £365,479 | £311,495 | £222,791 | £169,944 |
| Creditors (> 1 year) | £44,126 | £72,412 | £46,729 | £31,346 | £35,833 | £50,619 | £12,724 |
| Net Current Assets | £32,351 | £32,033 | £24,003 | £62,011 | £61,371 | £84,910 | £144,983 |
| Net Assets | £65,854 | £66,353 | £66,717 | £61,065 | £51,368 | £50,427 | £150,297 |
| Shareholder Funds | £150,297 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 1 July 2026 | Confirmation statement with no updates | 27 May 2026 | ||
| 27 June 2026 | Replacement filing for the appointment of a director | |||
| 5 June 2025 | Confirmation statement with no updates | 27 May 2025 | ||
| 27 May 2025 | Total exemption full accounts | 31 October 2024 |
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