Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 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 | £3,700 | £3,441 | £4,509 | £6,520 | £6,240 | £9,107 | £8,921 |
| Current Assets | £30,522 | £19,538 | £25,554 | £16,594 | £24,425 | £17,290 | £17,491 |
| Debtors | £19,056 | £7,028 | £9,231 | £6,351 | £18,550 | £9,264 | £12,863 |
| Cash | £11,466 | £12,510 | £16,323 | £10,243 | £5,875 | £8,026 | £4,628 |
| Creditors (< 1 year) | £11,862 | £7,297 | £7,870 | £7,019 | £2,478 | £3,051 | £4,970 |
| Creditors (> 1 year) | £416 | £2,768 | £5,120 | £7,472 | £10,020 | £6,000 | |
| Net Current Assets | £18,660 | £12,241 | £17,684 | £9,575 | £21,947 | £14,239 | £12,521 |
| Net Assets | £21,944 | £12,914 | £17,073 | £8,623 | £18,167 | £17,346 | |
| Shareholder Funds | £21,944 | £12,914 | £17,073 | £8,623 | £18,167 | £17,346 | £21,442 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 28 October 2025 | Confirmation statement with updates | 13 October 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 18 October 2024 | Confirmation statement with no updates | 13 October 2024 | ||
| 25 July 2024 | Total exemption full accounts | 31 October 2023 |
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