Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 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 | £2,302 | £375 | £501 | £669 | £810 | £1,681 | £1,520 |
| Debtors | £17,138 | £11,405 | £9,291 | £11,560 | £13,677 | £12,998 | £10,967 |
| Cash | £190,357 | £182,020 | £104,629 | £85,927 | £139,856 | £160,514 | £167,056 |
| Creditors (< 1 year) | £47,583 | £58,233 | £22,795 | £16,000 | £20,567 | £24,301 | £40,422 |
| Net Current Assets | £267,082 | £235,046 | £175,631 | £168,414 | £186,155 | £149,211 | £137,601 |
| Net Assets | £268,838 | £235,349 | £176,036 | £168,955 | £186,811 | £150,572 | £138,832 |
| Shareholder Funds | £268,838 | £235,349 | £176,036 | £168,955 | £186,811 | £150,572 | £138,832 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 27 July 2026 | Confirmation statement with no updates | 22 July 2026 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 24 July 2025 | Confirmation statement with no updates | 22 July 2025 | ||
| 28 August 2024 | Total exemption full accounts | 31 October 2023 |
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