Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 4 November 2026
- Last conf. stmt
- 21 October 2025
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 | £1,628 | £1,305 | £2,623 | £3,999 | £3,374 | £1,576 | £3,268 |
| Current Assets | £48,637 | £55,539 | £40,521 | £33,252 | |||
| Debtors | £8,040 | £8,823 | £0 | £10,102 | |||
| Cash | £40,597 | £46,716 | £44,473 | £67,042 | £57,733 | £40,521 | £23,150 |
| Creditors (< 1 year) | £14,137 | £18,093 | £15,975 | £17,212 | £13,034 | £8,293 | £7,244 |
| Net Current Assets | £34,500 | £37,446 | £28,498 | £49,830 | £44,699 | £32,228 | £26,008 |
| Shareholder Funds | £36,128 | £38,751 | £31,121 | £53,829 | £48,073 | £33,804 | £29,276 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 21 October 2025 | ||
| 25 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 22 October 2024 | Confirmation statement with no updates | 21 October 2024 | ||
| 3 June 2024 | Total exemption full accounts | 31 October 2023 |
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