Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 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 | |
|---|---|---|---|---|
| Fixed Assets | £774 | £528 | £1,563 | |
| Current Assets | £194,187 | £88,793 | £223,549 | £273,330 |
| Debtors | £129,862 | £34,335 | £22,830 | £4,055 |
| Cash | £64,325 | £54,458 | £200,719 | £269,275 |
| Creditors (< 1 year) | £42,685 | £16,220 | £31,467 | £65,875 |
| Net Current Assets | £151,502 | £72,573 | £192,082 | £207,455 |
| Net Assets | £152,276 | £72,573 | £192,610 | £209,018 |
| Shareholder Funds | £152,276 | £72,573 | £192,610 | £209,018 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 9 October 2025 | Confirmation statement with updates | 25 September 2025 | ||
| 14 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 9 October 2024 | Confirmation statement with updates | 25 September 2024 | ||
| 18 March 2024 | Total exemption full accounts | 31 October 2023 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →