Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 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 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,969 | £4,671 | £7,709 | £29,189 | £24,342 | £16,528 | |
| Current Assets | £147,492 | £133,715 | £140,117 | £87,057 | £69,528 | £35,951 | |
| Debtors | £12,317 | £13,544 | £10,279 | ||||
| Cash | £135,175 | £120,171 | £129,838 | ||||
| Creditors (< 1 year) | £26,628 | £24,724 | £47,998 | £29,978 | £23,202 | £26,154 | |
| Creditors (> 1 year) | £0 | £4,393 | £10,050 | £27,756 | £30,000 | ||
| Net Current Assets | £120,864 | £108,991 | £92,119 | £57,079 | £46,326 | £9,797 | |
| Net Assets | £122,833 | £109,269 | £89,778 | £58,512 | £40,668 | £26,325 | |
| Shareholder Funds | £122,833 | £109,269 | £89,778 | £58,512 | £40,668 | £26,325 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 13 October 2025 | Confirmation statement with updates | 3 October 2025 | ||
| 24 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 4 October 2024 | Confirmation statement with no updates | 3 October 2024 | ||
| 26 July 2024 | Total exemption full accounts | 31 October 2023 |
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