Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 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 | £1,316,694 | £1,309,720 | £865,471 | £746,290 | £446,284 | £348,609 | £283,112 |
| Current Assets | £868,915 | £596,328 | £770,515 | £638,443 | £392,630 | £190,082 | £152,697 |
| Debtors | £866,468 | £591,436 | £769,608 | £616,673 | £392,630 | £169,908 | £150,128 |
| Cash | £2,447 | £4,892 | £907 | £21,770 | £0 | £20,174 | £2,569 |
| Creditors (< 1 year) | £472,289 | £699,637 | £527,546 | £539,400 | £418,584 | £321,161 | £316,965 |
| Creditors (> 1 year) | £108,480 | £115,800 | £205,984 | £160,085 | £39,026 | £18,668 | £8,869 |
| Net Current Assets | £396,626 | (£103,309) | £242,969 | £99,043 | (£25,954) | (£131,079) | (£164,268) |
| Net Assets | £1,288,124 | £891,218 | £722,861 | £560,995 | £307,672 | £143,140 | £64,591 |
| Shareholder Funds | £1,288,124 | £891,218 | £722,861 | £560,995 | £307,672 | £143,140 | £64,591 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 10 November 2025 | Confirmation statement with updates | 5 October 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 29 July 2025 | Termination of appointment of a director | |||
| 29 July 2025 | Appointment of a director |
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