Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 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 | £125,165 | £34,992 | £44,322 | £25,803 | £33,442 | £4,120 | £2,477 |
| Current Assets | £76,741 | £75,325 | £80,001 | £79,379 | £83,518 | £81,941 | £128,266 |
| Debtors | £72,949 | £68,731 | £65,584 | £69,493 | £78,896 | £77,516 | £121,299 |
| Cash | £3,792 | £6,594 | £14,417 | £9,886 | £4,622 | £4,425 | £6,967 |
| Creditors (< 1 year) | £107,784 | £79,160 | £63,088 | £59,580 | £49,582 | £34,003 | £64,579 |
| Creditors (> 1 year) | £93,380 | £30,881 | £50,596 | £40,659 | £59,077 | £45,000 | |
| Net Current Assets | (£31,043) | (£3,835) | £16,913 | £19,799 | £33,936 | £47,938 | £63,687 |
| Net Assets | £742 | £276 | £10,639 | £4,943 | £8,301 | £7,058 | £65,693 |
| Shareholder Funds | £742 | £276 | £10,639 | £4,943 | £8,301 | £7,058 | £65,693 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with no updates | 28 May 2026 | ||
| 27 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 30 May 2025 | Confirmation statement with no updates | 28 May 2025 | ||
| 21 May 2025 | Total exemption full accounts | 31 October 2024 | ||
| 5 June 2024 | Confirmation statement with updates | 28 May 2024 |
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