Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 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 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £224,318 | £239,485 | £256,319 | £246,797 | £431,304 | £312,139 | £114,267 |
| Debtors | £222,649 | £238,218 | £255,862 | £245,552 | £430,094 | £306,507 | £112,251 |
| Cash | £1,669 | £1,267 | £457 | £1,245 | £1,210 | £5,632 | £2,016 |
| Creditors (< 1 year) | £183,055 | £175,581 | £175,830 | £144,980 | £310,036 | £185,102 | £81,043 |
| Creditors (> 1 year) | £0 | £20,583 | £33,583 | £46,583 | £59,583 | £65,000 | |
| Net Current Assets | £41,263 | £63,904 | £80,489 | £101,817 | £121,268 | £127,037 | £33,224 |
| Net Assets | £41,263 | £43,321 | £46,906 | £55,234 | £61,685 | £62,037 | |
| Shareholder Funds | £41,263 | £43,321 | £46,906 | £55,234 | £61,685 | £62,037 | £33,224 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Satisfaction of a charge in full | |||
| 17 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 1 October 2025 | Confirmation statement with updates | 1 October 2025 | ||
| 30 May 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 3 October 2024 | Confirmation statement with updates | 1 October 2024 |
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