Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 30 October 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 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 30 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £33,570 | £30,381 | £16,211 | £20,849 | £24,365 | £16,425 | £19,311 |
| Current Assets | £378,600 | £462,367 | £362,566 | £258,779 | £219,108 | £393,058 | £345,895 |
| Debtors | £12,732 | £25,045 | £43,125 | £74,303 | £34,330 | £5,442 | £25,523 |
| Cash | £53,726 | £8,137 | £11,121 | £6,606 | £25,408 | £213,566 | £68,722 |
| Creditors (< 1 year) | £201,559 | £270,219 | £240,869 | £154,722 | £113,202 | £242,391 | £233,245 |
| Net Current Assets | £177,041 | £192,148 | £121,697 | £104,057 | £105,906 | £150,667 | £112,650 |
| Net Assets | £202,218 | £214,934 | £133,856 | £122,237 | £127,602 | £163,972 | £128,292 |
| Shareholder Funds | £202,218 | £214,934 | £133,856 | £122,237 | £127,602 | £163,972 | £128,292 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Total exemption full accounts | 30 October 2025 | ||
| 16 October 2025 | Confirmation statement with updates | 16 October 2025 | ||
| 16 May 2025 | Total exemption full accounts | 30 October 2024 | ||
| 16 October 2024 | Confirmation statement with updates | 16 October 2024 | ||
| 26 June 2024 | Total exemption full accounts | 30 October 2023 |
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