Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 2 November 2026
- Last conf. stmt
- 19 October 2025
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 | £11,416 | £11,880 | £12,627 | £14,999 | £17,912 | £1,005 | £1,619 |
| Current Assets | £357,758 | £278,645 | £236,880 | £89,609 | £69,279 | £73,578 | £1,053 |
| Debtors | £202,622 | £172,836 | |||||
| Cash | £155,136 | £105,809 | |||||
| Creditors (< 1 year) | £86,401 | £102,418 | £111,228 | £57,203 | £50,141 | £40,782 | £28,132 |
| Creditors (> 1 year) | £0 | £11,533 | £17,992 | £29,356 | £35,833 | £45,833 | |
| Net Current Assets | £271,357 | £176,227 | £125,652 | £32,406 | £19,138 | £32,796 | £5,952 |
| Net Assets | £282,773 | £176,574 | £120,287 | £18,049 | £1,217 | £14,382 | £6,387 |
| Shareholder Funds | £120,287 | £18,049 | £1,217 | £14,382 | £6,387 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 4 November 2025 | Confirmation statement with updates | 19 October 2025 | ||
| 4 June 2025 | Registered office address changed | |||
| 3 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 22 October 2024 | Confirmation statement with updates | 19 October 2024 |
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