Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 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 | £8,903 | £15,981 | £23,364 | £6,485 | £6,609 | £2,812 | £3,750 |
| Current Assets | £188,008 | £189,535 | £220,807 | £202,372 | £295,715 | £139,419 | £65,788 |
| Debtors | £95,171 | £88,128 | £142,952 | £163,439 | £197,442 | £62,291 | |
| Cash | £72,587 | £100,857 | £72,320 | £33,398 | £92,738 | £71,593 | |
| Creditors (< 1 year) | £56,250 | ||||||
| Creditors (> 1 year) | £0 | £10,000 | £30,000 | ||||
| Net Current Assets | £133,758 | £130,848 | £171,228 | £142,736 | £184,329 | £75,834 | £9,538 |
| Net Assets | £142,661 | £146,829 | £194,592 | £149,221 | £180,938 | £48,646 | £12,288 |
| Shareholder Funds | £12,288 |
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 April 2026 | Confirmation statement with no updates | 18 April 2026 | ||
| 20 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 24 April 2025 | Confirmation statement with no updates | 18 April 2025 | ||
| 22 April 2024 | Total exemption full accounts | 31 October 2023 |
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