Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 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 | £3,731 | £10,723 | £18,807 | £35,663 | £25,744 | £37,440 | £37,737 |
| Current Assets | £107,122 | £113,659 | £83,425 | £94,029 | £121,629 | £67,298 | £30,925 |
| Debtors | £12,095 | £2,618 | £27,416 | £1,494 | £1,378 | £1,729 | £9,658 |
| Cash | £95,027 | £111,041 | £56,009 | £92,535 | £120,251 | £65,569 | £21,267 |
| Creditors (< 1 year) | £53,805 | £36,669 | £36,073 | £36,726 | £69,042 | £44,797 | £23,461 |
| Net Current Assets | £53,317 | £76,990 | £47,352 | £57,303 | £52,587 | £22,501 | £7,464 |
| Net Assets | £56,339 | £85,676 | £62,586 | £86,190 | £73,440 | £52,828 | £38,031 |
| Shareholder Funds | £56,339 | £85,676 | £62,586 | £86,190 | £73,440 | £52,828 | £38,031 |
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 | ||
| 15 January 2026 | Confirmation statement with no updates | 3 January 2026 | ||
| 21 March 2025 | Total exemption full accounts | 31 October 2024 | ||
| 14 January 2025 | Confirmation statement with no updates | 3 January 2025 | ||
| 27 March 2024 | Total exemption full accounts | 31 October 2023 |
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