Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £16,272 | £31,145 | £41,019 | £55,892 | £10,423 | £19,647 | |
| Current Assets | £311,077 | £281,394 | £379,819 | £489,964 | £497,689 | £300,503 | £203,449 |
| Debtors | £161,563 | £173,024 | £62,157 | £40,482 | £25,708 | ||
| Cash | £67,735 | £136,173 | £264,492 | £105,249 | £35,460 | ||
| Creditors (< 1 year) | £297,629 | £208,023 | £246,180 | £275,452 | £218,880 | £205,538 | £183,848 |
| Creditors (> 1 year) | £18,868 | £57,711 | £72,903 | £113,288 | £186,000 | £50,000 | |
| Net Current Assets | £13,448 | £73,371 | £133,639 | £214,512 | £278,809 | £94,965 | £19,601 |
| Net Assets | £10,852 | £46,805 | £101,755 | £157,116 | £103,232 | £64,612 | £48,611 |
| Shareholder Funds | £10,852 | £46,805 | £101,755 | £103,232 | £64,612 | £48,611 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with no updates | 2 July 2026 | ||
| 18 May 2026 | Micro company accounts | 31 October 2025 | ||
| 5 July 2025 | Confirmation statement with no updates | 2 July 2025 | ||
| 2 June 2025 | Micro company accounts | 31 October 2024 | ||
| 29 October 2024 | Total exemption full accounts | 31 October 2023 |
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