Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 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 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £25,982 | £42,582 | £58,100 | £74,700 | £0 | £10,204 | £11,933 |
| Current Assets | £243,575 | £56,713 | £74,896 | £77,800 | £38,669 | £117,088 | £85,583 |
| Debtors | £179,638 | £46,684 | £39,874 | £45,031 | £0 | £78,175 | £78,175 |
| Cash | £63,937 | £10,029 | £35,022 | £32,769 | £38,669 | £38,913 | £7,408 |
| Creditors (< 1 year) | £206,367 | £95,850 | £32,301 | £31,308 | £265,093 | £233,445 | |
| Creditors (> 1 year) | £9,860 | £24,744 | £39,658 | £63,278 | |||
| Net Current Assets | £37,208 | (£39,137) | £42,595 | £46,492 | £38,669 | (£148,005) | (£147,862) |
| Net Assets | £49,974 | (£21,299) | £57,256 | £54,726 | £38,669 | ||
| Shareholder Funds | £49,974 | (£21,299) | £57,256 | £54,726 | (£137,801) | (£135,929) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 5 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 26 June 2025 | Confirmation statement with no updates | 25 June 2025 | ||
| 9 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 25 June 2024 | Confirmation statement with no updates | 25 June 2024 |
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