Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 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 | £4,184 | £5,230 | £6,537 | £8,171 | £10,214 | £12,767 | £15,959 |
| Current Assets | £158,940 | £156,698 | £954,051 | £2,754,417 | £314,541 | £251,515 | £318,414 |
| Debtors | £158,520 | £151,987 | £288,083 | £7,701 | |||
| Cash | £420 | £4,711 | £665,968 | £2,746,716 | |||
| Creditors (< 1 year) | £1,772 | £598 | £555,226 | £2,374,422 | £1,091,590 | £164,161 | £169,972 |
| Creditors (> 1 year) | £20,554 | ||||||
| Net Current Assets | £157,168 | £156,100 | £398,825 | £379,995 | £146,035 | £87,354 | £148,442 |
| Net Assets | £161,352 | £161,330 | £405,362 | £388,166 | £156,249 | £99,701 | £143,427 |
| Shareholder Funds | £388,166 | £156,249 | £99,701 | £143,427 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 15 October 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 22 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 17 October 2024 | Confirmation statement with no updates | 4 October 2024 | ||
| 15 July 2024 | Total exemption full accounts | 31 October 2023 |
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