Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 May 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 | £191 | £318 | £1,199 | £2,334 | £3,469 | £3,507 | £2,444 |
| Current Assets | £39,439 | £40,789 | £111,819 | £102,591 | £93,470 | £90,179 | £32,756 |
| Debtors | £18,717 | £33,589 | £58,408 | £101,844 | £60,416 | £25,663 | £7,776 |
| Cash | £20,722 | £7,200 | £53,411 | £747 | £33,054 | £64,516 | £24,980 |
| Creditors (< 1 year) | £18,126 | £14,090 | £80,992 | £67,353 | £54,336 | £47,276 | £38,288 |
| Creditors (> 1 year) | £20,417 | £25,808 | £31,211 | £37,162 | £42,046 | £45,833 | |
| Net Current Assets | £21,313 | £26,699 | £30,827 | £35,238 | £39,134 | £42,903 | (£5,532) |
| Net Assets | £1,087 | £1,209 | £815 | £410 | £557 | £577 | |
| Shareholder Funds | £815 | £410 | £557 | £577 | (£3,088) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 18 June 2026 | Confirmation statement with updates | 23 May 2026 | ||
| 17 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 6 June 2025 | Confirmation statement with updates | 23 May 2025 | ||
| 26 September 2024 | Total exemption full accounts | 31 October 2023 |
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