Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 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 | £49,137 | £57,816 | £38,028 | £24,751 | £135 | £79 | £105 |
| Current Assets | £204,647 | £197,107 | £158,057 | £100,362 | |||
| Debtors | £20,000 | £0 | £26,657 | £21,652 | |||
| Cash | £184,647 | £157,060 | £222,284 | £209,965 | £197,107 | £131,400 | £78,710 |
| Creditors (< 1 year) | £33,361 | £8,158 | £23,706 | £21,757 | £25,346 | £20,644 | £10,733 |
| Net Current Assets | £171,286 | £148,902 | £198,578 | £188,208 | £171,761 | £137,413 | £89,629 |
| Net Assets | £236,606 | £212,933 | £171,870 | ||||
| Shareholder Funds | £220,423 | £206,718 | £236,606 | £212,933 | £171,870 | £137,492 | £89,734 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 10 October 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 7 March 2025 | Total exemption full accounts | 31 October 2024 | ||
| 13 October 2024 | Confirmation statement with no updates | 4 October 2024 | ||
| 1 May 2024 | Total exemption full accounts | 31 October 2023 |
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