Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £73,048 | £55,576 | £56,545 | £65,452 | £933 | £4,267 | £9,007 |
| Current Assets | £656,377 | £623,150 | £398,941 | £271,662 | £92,432 | £68,246 | £231,630 |
| Debtors | £540,949 | £131,646 | £60,546 | £68,246 | £230,534 | ||
| Cash | £115,428 | £112,655 | £87,645 | £140,016 | £31,886 | £1,096 | |
| Creditors (< 1 year) | £404,241 | £248,984 | £154,231 | £168,040 | £277,957 | ||
| Creditors (> 1 year) | £161,253 | £189,447 | £30,844 | £50,000 | |||
| Net Current Assets | £324,909 | £218,909 | £149,957 | £166,535 | (£61,799) | (£99,794) | (£46,327) |
| Net Assets | £135,824 | £107,170 | £3,751 | (£80,316) | (£91,710) | (£145,527) | |
| Shareholder Funds | £135,824 | £107,170 | £3,751 | (£80,316) | (£91,710) | (£145,527) | (£37,320) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Notification of a person with significant control | |||
| 22 May 2026 | Confirmation statement with updates | 7 April 2026 | ||
| 6 May 2026 | Registration of a charge | |||
| 20 February 2026 | Registered office address changed | |||
| 30 December 2025 | Appointment of a director |
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