Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 November 2026
- Last conf. stmt
- 26 October 2025
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 | £1,742,514 | £979,156 | £642,140 | £419,969 | £261,742 | £204,652 | £201,408 |
| Current Assets | £1,356,536 | £1,404,985 | £818,740 | £782,715 | £609,748 | £550,800 | £689,139 |
| Debtors | £604,797 | £734,203 | £203,046 | £99,029 | £223,222 | £167,215 | £441,372 |
| Cash | £104,014 | £76,182 | £80,684 | £373,321 | £176,326 | £139,985 | £104,977 |
| Creditors (< 1 year) | £73,262 | £89,958 | £47,022 | £54,367 | |||
| Creditors (> 1 year) | £332,623 | ||||||
| Net Current Assets | £743,881 | £1,040,957 | £626,982 | £709,453 | £519,790 | £503,778 | £634,772 |
| Net Assets | £2,136,180 | £2,011,317 | £1,252,778 | £1,115,454 | £772,689 | £705,968 | £835,119 |
| Shareholder Funds | £1,115,454 | £772,689 | £705,968 | £835,119 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Other filing | |||
| 27 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 25 June 2026 | Statement of capital following an allotment of shares | |||
| 12 November 2025 | Confirmation statement with no updates | 26 October 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 |
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