Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,036 | £14,917 | £16,201 | £17,879 | £15,724 | £3,358 |
| Current Assets | £196,348 | £184,266 | £217,883 | £222,507 | £127,990 | £29,297 |
| Debtors | £27,686 | £13,143 | £33,062 | £21,013 | £53,212 | £5,490 |
| Cash | £168,662 | £171,123 | £184,821 | £201,494 | £74,778 | £23,807 |
| Creditors (< 1 year) | £73,724 | £59,605 | £13,367 | |||
| Net Current Assets | £160,412 | £160,902 | £179,588 | £148,783 | £68,385 | £15,930 |
| Net Assets | £177,448 | £175,819 | £195,789 | |||
| Shareholder Funds | £166,662 | £84,109 | £19,288 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 January 2026 | Total exemption full accounts | 31 October 2025 | ||
| 10 October 2025 | Confirmation statement with no updates | 10 October 2025 | ||
| 6 January 2025 | Total exemption full accounts | 31 October 2024 | ||
| 14 October 2024 | Confirmation statement with no updates | 10 October 2024 | ||
| 13 December 2023 | Total exemption full accounts | 31 October 2023 |
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