Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 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 | £2,694 | £3,368 | £3,089 | ||||
| Current Assets | £232,646 | £342,732 | £463,656 | £329,534 | £116,755 | £38,023 | £30,576 |
| Debtors | £150,797 | £146,309 | £69,843 | £23,131 | £32,896 | £11,447 | £470 |
| Cash | £81,849 | £196,423 | £393,813 | £306,403 | £83,859 | £26,576 | £30,106 |
| Creditors (< 1 year) | £66,735 | £72,035 | £74,491 | £78,901 | £33,052 | £16,636 | £13,909 |
| Net Current Assets | £165,911 | £270,697 | £389,165 | £250,633 | £83,703 | £21,387 | £16,667 |
| Net Assets | £168,605 | £274,065 | £392,254 | £252,955 | £84,401 | £21,387 | £16,667 |
| Shareholder Funds | £168,605 | £274,065 | £392,254 | £252,955 | £84,401 | £21,387 | £16,667 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 2 March 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 18 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 14 February 2025 | Confirmation statement with no updates | 13 February 2025 | ||
| 18 July 2024 | Total exemption full accounts | 31 October 2023 |
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