Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 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 | £5,090 | £6,413 | £8,069 | £8,386 | £6,242 | £3,488 | £3,053 |
| Current Assets | £78,656 | £43,151 | £46,520 | £91,107 | £100,658 | £55,654 | £19,698 |
| Debtors | £26,975 | £11,422 | £31,269 | £9,977 | |||
| Cash | £66,533 | £29,014 | £33,553 | £64,132 | £89,236 | £24,385 | £9,721 |
| Creditors (< 1 year) | £38,096 | £17,634 | £15,624 | £29,360 | £48,508 | £16,812 | £8,584 |
| Creditors (> 1 year) | £17,055 | £21,586 | £27,390 | £32,981 | £37,907 | £40,500 | £5,000 |
| Net Current Assets | £40,560 | £25,517 | £30,896 | £61,747 | £52,150 | £38,842 | £11,114 |
| Net Assets | £27,322 | £9,126 | £10,048 | £35,564 | £19,305 | £1,167 | £8,530 |
| Shareholder Funds | £27,322 | £9,126 | £10,048 | £35,564 | £19,305 | £1,167 | £8,530 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 12 October 2026 | ||
| 6 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 25 November 2025 | Confirmation statement with no updates | 12 October 2025 | ||
| 23 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 15 October 2024 | Confirmation statement with updates | 12 October 2024 |
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